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

Td Synnex has reported Change in Cash for 17 years, with the latest figure at -$872.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 68.66% year-over-year to -$872.8 million; the trailing twelve-month figure through Feb 2026 stood at $1.0 billion (up 308.7% YoY), and the FY2025 full-year result was $1.4 billion, up 5274.62% from the prior year.
• Change in Cash for Q1 2026 stood at -$872.8 million, down from $1.6 billion in the prior quarter.
• The five-year high for Change in Cash was $1.6 billion in Q4 2025, with the low at -$872.8 million in Q1 2026.
• Historically, Change in Cash has averaged $33.4 million across 5 years, with a median of $16.4 million in 2023.
• Annual changes were most pronounced in 2023 — Change in Cash jumped 2658.08% — and 2025, when it sank 18186.75%.
• Td Synnex's Change in Cash stood at $171.9 million in 2022, then sank by 226.31% to -$217.1 million in 2023, then soared by 194.64% to $205.5 million in 2024, then soared by 659.8% to $1.6 billion in 2025, then tumbled by 155.91% to -$872.8 million in 2026.
• The last three Change in Cash figures came in at -$872.8 million (Q1 2026), $1.6 billion (Q4 2025), and $107.3 million (Q3 2025), per Business Quant data.