Td Synnex (SNX) Cash from Operations (2010 - 2026)
Td Synnex (SNX) reported Cash from Operations of 895866000.0 for Q1 2026, down 19.77% on a YoY basis from 1116603591.9 in Q1 2025, and down 161.34% quarter-over-quarter from 1460378000.0 in Q4 2025.
Td Synnex (SNX) Cash from Operations (2010 - 2026) Analysis & Trends
Td Synnex has reported Cash from Operations for 17 years, with the latest figure at 895866000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 19.77% year-over-year to 895866000.0; the trailing twelve-month figure through Feb 2026 stood at 1383835000.0 (up 1527.7% YoY), and the FY2025 full-year result was 1531704000.0, up 25.78% from the prior year.
- Cash from Operations for Q1 2026 stood at 895866000.0, down from 1460378000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1460378000.0 in Q4 2025, with the low at 1320448000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 188901823.53 across 5 years, with a median of 302189000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 5386.66% — and 2023, when it soared 979.43%.
- Td Synnex's Cash from Operations stood at 302189000.0 in 2022, then plunged by 30.29% to 210668000.0 in 2023, then jumped by 166.74% to 561941000.0 in 2024, then soared by 159.88% to 1460378000.0 in 2025, then tumbled by 161.34% to 895866000.0 in 2026.
- The last three Cash from Operations figures came in at 895866000.0 (Q1 2026), 1460378000.0 (Q4 2025), and 246141000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 22.21 Bn | 20.64 Bn | 1.25 Bn | -895.87 Mn |
| 2 | Arrow Electronics | 11.40 Bn | 11.19 Bn | 1.09 Bn | 699.75 Mn |
| 3 | Avnet | 7.25 Bn | 7.04 Bn | 739.06 Mn | -53.84 Mn |
| 4 | Insight Enterprises | 3.40 Bn | 2.96 Bn | 462.15 Mn | 32.38 Mn |
| 5 | Pc Connection | 1.80 Bn | 1.39 Bn | 132.74 Mn | 14.27 Mn |
| 6 | Scansource | 1.08 Bn | 954.90 Mn | 107.12 Mn | 71.35 Mn |
| 7 | Climb Global Solutions | 422.06 Mn | 380.29 Mn | 26.50 Mn | 16.83 Mn |
| 8 | Iczoom | 5.33 Mn | -3.05 Mn | - | - |
| 9 | Surge Components | - | - | 2.41 Mn | 1.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -895.87 Mn |
| Feb 28, 2026 | -895.87 Mn |
| Nov 30, 2025 | 1.46 Bn |
| Nov 30, 2025 | 1.46 Bn |
| Aug 31, 2025 | 246.14 Mn |
| Aug 31, 2025 | 246.14 Mn |
| May 31, 2025 | 573.18 Mn |
| May 31, 2025 | 573.18 Mn |
| Feb 28, 2025 | -748.00 Mn |
| Feb 28, 2025 | -748.00 Mn |
| Nov 30, 2024 | 561.94 Mn |
| Nov 30, 2024 | 561.94 Mn |
| Aug 31, 2024 | 385.78 Mn |
| Aug 31, 2024 | 385.78 Mn |
| May 31, 2024 | -114.71 Mn |
| May 31, 2024 | -114.71 Mn |
| Feb 29, 2024 | 384.71 Mn |
| Feb 29, 2024 | 384.71 Mn |
| Nov 30, 2023 | 210.67 Mn |
| Nov 30, 2023 | 210.67 Mn |