Td Synnex (SNX) Cash from Operations (2010 - 2026)
Td Synnex (SNX) reported Cash from Operations of -$916.72 million for fiscal Q3 2026 (quarter ended Aug 31, 2026), compared with $246.14 million a year earlier.
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Analysis
Td Synnex (SNX) Cash from Operations (2010 - 2026) Analysis & Trends
Over the twelve months ended Aug 31, 2026, Td Synnex's Cash from Operations came in at -$617.82 million; for FY2025 (ended Nov 30, 2025), it came in at $1.53 billion, up 25.8% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of -3.5% (FY2020 to FY2025).
- By fiscal year, Cash from Operations came in at $1.22 billion in FY2024 (-13.5%), $1.41 billion in FY2023, -$49.6 million in FY2022 and $809.79 million in FY2021 (-55.9%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Cash from Operations since fiscal Q1 2022.
- The high point for year-over-year Cash from Operations in five years was fiscal Q2 2022 (growth of 270.9%); the low point was fiscal Q4 2022 (a decline of 46.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$265.61 million (Q2 2026), -$895.87 million (Q1 2026) and $1.46 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.24 Bn | 36.74 Bn | 1.60 Bn | 1.04 Bn |
| 2 | Cognizant Technology Solutions | 31.12 Bn | 24.28 Bn | 1.83 Bn | 558.00 Mn |
| 3 | Wipro | 20.11 Bn | 14.81 Bn | 738.00 Mn | 347.30 Mn |
| 4 | Td Synnex | 19.66 Bn | 13.82 Bn | 1.43 Bn | -916.72 Mn |
| 5 | Cdw | 19.39 Bn | 17.38 Bn | 1.32 Bn | -55.10 Mn |
| 6 | Cgi | 16.87 Bn | 14.67 Bn | - | 437.03 Mn |
| 7 | Arrow Electronics | 11.10 Bn | 10.05 Bn | 1.13 Bn | 318.35 Mn |
| 8 | Avnet | 7.54 Bn | 6.72 Bn | 865.03 Mn | -290.74 Mn |
| 9 | EPAM Systems | 6.64 Bn | 2.28 Bn | 429.57 Mn | -2.42 Mn |
| 10 | Ingram Micro Holding | 6.19 Bn | 1.79 Bn | 958.68 Mn | -533.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -916.72 Mn |
| 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 |
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();