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
DateValue
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