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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Td Synnex (SNX) Change in Cash (2016 - 2025)

Td Synnex (SNX) has disclosed Change in Cash for 16 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 659.8% year-over-year to $1.6 billion, compared with a TTM value of $1.4 billion through Nov 2025, up 5274.62%, and an annual FY2025 reading of $1.4 billion, up 5274.62% over the prior year.
  • Change in Cash was $1.6 billion for Q4 2025 at Td Synnex, up from $107.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.4 billion in Q3 2021 and bottomed at -$3.1 billion in Q4 2021.
  • Average Change in Cash over 5 years is $43.3 million, with a median of $61.8 million recorded in 2023.
  • The sharpest move saw Change in Cash surged 2658.08% in 2023, then tumbled 18186.75% in 2025.
  • Year by year, Change in Cash stood at -$3.1 billion in 2021, then skyrocketed by 105.62% to $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.
  • Business Quant data shows Change in Cash for SNX at $1.6 billion in Q4 2025, $107.3 million in Q3 2025, and $225.2 million in Q2 2025.