Td Synnex SNX
NYSE SNX
$260.00 -27.89 (-9.69%)
As of: Sep 24, 2026 · 3:59 PM EDT

Td Synnex (SNX) Change in Cash (2010 - 2026)

Td Synnex's (SNX) quarterly Change in Cash came in at -$468.4 million in Q2 2026, down 307.95% on a YoY basis from $225.2 million in Q2 2025, and up 46.34% quarter-over-quarter from -$872.8 million in Q1 2026.

Analysis

Td Synnex (SNX) Change in Cash (2010 - 2026) Analysis & Trends

Td Synnex (SNX) has reported Change in Cash for 17 consecutive years, with -$468.4 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Change in Cash fell 307.95% year-over-year to -$468.4 million; the trailing twelve-month figure through May 2026 stood at $327.1 million (up 180.45% YoY), and the FY2025 full-year result was $1.4 billion, up 5274.62% from the prior year.
  • Change in Cash advanced to -$468.4 million in Q2 2026 per SNX's latest filing, from -$872.8 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.6 billion in Q4 2025 and bottomed at -$872.8 million in Q1 2026.
  • Historically, Change in Cash has averaged $5.5 million across 5 years, with a median of $13.9 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash surged 2658.08% in 2023, then slumped 18186.75% in 2025.
  • Over 5 years, Change in Cash stood at $171.9 million in 2022, then tumbled by 226.31% to -$217.1 million in 2023, then surged by 194.64% to $205.5 million in 2024, then surged by 659.8% to $1.6 billion in 2025, then sank by 130.0% to -$468.4 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$468.4 million, -$872.8 million, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Investview 47.95 Bn 47.95 Bn -199,485.00 -
2 Infosys 43.60 Bn 43.65 Bn 1.60 Bn -64.00 Mn
3 Cognizant Technology Solutions 26.73 Bn 25.68 Bn 1.83 Bn -466.00 Mn
4 Td Synnex 23.02 Bn 21.93 Bn 1.34 Bn -468.38 Mn
5 Cdw 18.31 Bn 17.95 Bn 1.32 Bn -216.80 Mn
6 Cgi 13.55 Bn 12.97 Bn - -36.24 Mn
7 Arrow Electronics 11.54 Bn 11.37 Bn 1.13 Bn -41.88 Mn
8 Avnet 8.30 Bn 8.15 Bn 865.03 Mn -47.04 Mn
9 Ingram Micro Holding 6.43 Bn 5.62 Bn 958.68 Mn -106.23 Mn
10 EPAM Systems 5.68 Bn 4.89 Bn 429.57 Mn -248.33 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -468.38 Mn
Feb 28, 2026 -872.83 Mn
Nov 30, 2025 1.56 Bn
Aug 31, 2025 107.25 Mn
May 31, 2025 225.24 Mn
Feb 28, 2025 -517.52 Mn
Nov 30, 2024 205.46 Mn
Aug 31, 2024 -319.73 Mn
May 31, 2024 142.70 Mn
Feb 29, 2024 -2.83 Mn
Nov 30, 2023 -217.10 Mn
Aug 31, 2023 398.79 Mn
May 31, 2023 312.79 Mn
Feb 28, 2023 16.43 Mn
Nov 30, 2022 171.88 Mn
Aug 31, 2022 -170.77 Mn
May 31, 2022 11.34 Mn
Feb 28, 2022 -484.51 Mn
Nov 30, 2021 -3.06 Bn
Aug 31, 2021 2.39 Bn
API Access

Td Synnex Change in Cash 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=change-in-cash&ticker=SNX&period=max&api_key=YOUR_API_KEY