Td Synnex (SNX) Cash from Operations (2010 - 2026)
Td Synnex's (SNX) quarterly Cash from Operations came in at -$265.6 million in Q2 2026, down 146.34% on a YoY basis from $573.2 million in Q2 2025, and up 70.35% quarter-over-quarter from -$895.9 million in Q1 2026.
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Analysis
Td Synnex (SNX) Cash from Operations (2010 - 2026) Analysis & Trends
Td Synnex (SNX) has reported Cash from Operations for 17 consecutive years, with -$265.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 146.34% year-over-year to -$265.6 million; the trailing twelve-month figure through May 2026 stood at $545.0 million (down 29.48% YoY), and the FY2025 full-year result was $1.5 billion, up 25.78% from the prior year.
- Cash from Operations advanced to -$265.6 million in Q2 2026 per SNX's latest filing, from -$895.9 million in the prior quarter.
- Across five years, Cash from Operations topped out at $1.5 billion in Q4 2025 and bottomed at -$1.3 billion in Q1 2022.
- Historically, Cash from Operations has averaged $163.7 million across 5 years, with a median of $274.2 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 5386.66% in 2022, then jumped 979.43% in 2023.
- Over 5 years, Cash from Operations stood at $302.2 million in 2022, then slumped by 30.29% to $210.7 million in 2023, then soared by 166.74% to $561.9 million in 2024, then surged by 159.88% to $1.5 billion in 2025, then sank by 118.19% to -$265.6 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$265.6 million, -$895.9 million, and $1.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Investview | 47.95 Bn | 47.95 Bn | -199,485.00 | - |
| 2 | Infosys | 43.60 Bn | 43.65 Bn | 1.60 Bn | 1.26 Bn |
| 3 | Cognizant Technology Solutions | 26.73 Bn | 25.68 Bn | 1.83 Bn | 558.00 Mn |
| 4 | Td Synnex | 23.02 Bn | 21.93 Bn | 1.34 Bn | -265.61 Mn |
| 5 | Cdw | 18.31 Bn | 17.95 Bn | 1.32 Bn | -55.10 Mn |
| 6 | Cgi | 13.55 Bn | 12.97 Bn | - | 437.03 Mn |
| 7 | Arrow Electronics | 11.54 Bn | 11.37 Bn | 1.13 Bn | 318.35 Mn |
| 8 | Avnet | 8.30 Bn | 8.15 Bn | 865.03 Mn | -290.74 Mn |
| 9 | Ingram Micro Holding | 6.43 Bn | 5.62 Bn | 958.68 Mn | -533.22 Mn |
| 10 | EPAM Systems | 5.68 Bn | 4.89 Bn | 429.57 Mn | -2.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -265.61 Mn |
| Feb 28, 2026 | -895.87 Mn |
| Nov 30, 2025 | 1.46 Bn |
| Aug 31, 2025 | 246.14 Mn |
| May 31, 2025 | 573.18 Mn |
| Feb 28, 2025 | -748.00 Mn |
| Nov 30, 2024 | 561.94 Mn |
| Aug 31, 2024 | 385.78 Mn |
| May 31, 2024 | -114.71 Mn |
| Feb 29, 2024 | 384.71 Mn |
| Nov 30, 2023 | 210.67 Mn |
| Aug 31, 2023 | 591.96 Mn |
| May 31, 2023 | 707.55 Mn |
| Feb 28, 2023 | -102.80 Mn |
| Nov 30, 2022 | 302.19 Mn |
| Aug 31, 2022 | -67.31 Mn |
| May 31, 2022 | 1.04 Bn |
| Feb 28, 2022 | -1.32 Bn |
| Nov 30, 2021 | 561.00 Mn |
| Aug 31, 2021 | -55.53 Mn |
API Access
Td Synnex Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SNX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SNX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SNX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();