Td Synnex (SNX) Cash from Operations (2010 - 2026)
Td Synnex's (SNX) quarterly Cash from Operations came in at 265611000.0 in Q2 2026, down 146.34% YoY from 573182000.0 in Q2 2025, and up 70.35% on a QoQ basis from 895866000.0 in Q1 2026.
Td Synnex (SNX) Cash from Operations (2010 - 2026) Analysis & Trends
Td Synnex (SNX) has 17 years of Cash from Operations data on file, last reported at 265611000.0 in Q2 2026.
- Quarterly Cash from Operations fell 146.34% year-over-year to 265611000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 545042000.0 (down 29.48% YoY) and the FY2025 annual result came in at 1531704000.0, up 25.78% from the prior year.
- Cash from Operations improved to 265611000.0 in Q2 2026, from 895866000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1460378000.0 in Q4 2025 to a low of 1320448000.0 in Q1 2022.
- A 5-year average of 163651111.11 and a median of 274165000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations tumbled 5386.66% — and 2023, when it soared 979.43%.
- Tracing SNX's Cash from Operations over 5 years: 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 118.19% to 265611000.0 in 2026.
- The last three Cash from Operations figures came in at 265611000.0 (Q2 2026), 895866000.0 (Q1 2026), and 1460378000.0 (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.20 Bn | 19.11 Bn | 1.34 Bn | -265.61 Mn |
| 2 | Arrow Electronics | 10.58 Bn | 10.33 Bn | 1.13 Bn | 318.35 Mn |
| 3 | Avnet | 7.87 Bn | 7.67 Bn | 739.06 Mn | -53.84 Mn |
| 4 | Insight Enterprises | 4.53 Bn | 4.17 Bn | 521.60 Mn | -12.24 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -63.81 Mn |
| 6 | Scansource | 1.10 Bn | 982.66 Mn | 107.12 Mn | 71.35 Mn |
| 7 | Climb Global Solutions | 506.43 Mn | 449.87 Mn | 30.16 Mn | 15.37 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | 285,719.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -265.61 Mn |
| May 31, 2026 | -265.61 Mn |
| 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 |