Td Synnex SNX
NYSE SNX
$253.50 +0.44 (+0.17%)
As of: Sep 3, 2026 · 9:46 AM 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% YoY from $225.2 million in Q2 2025, and up 46.34% on a QoQ basis from -$872.8 million in Q1 2026.

Analysis

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

Td Synnex (SNX) has 17 years of Change in Cash data on file, last reported at -$468.4 million in Q2 2026.

  • Quarterly Change in Cash fell 307.95% year-over-year to -$468.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $327.1 million (up 180.45% YoY) and the FY2025 annual result came in at $1.4 billion, up 5274.62% from the prior year.
  • Change in Cash improved to -$468.4 million in Q2 2026, from -$872.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.6 billion in Q4 2025 to a low of -$872.8 million in Q1 2026.
  • A 5-year average of $5.5 million and a median of $13.9 million in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash jumped 2658.08% — and 2025, when it sank 18186.75%.
  • Tracing SNX's Change in Cash over 5 years: 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 130.0% to -$468.4 million in 2026.
  • The last three Change in Cash figures came in at -$468.4 million (Q2 2026), -$872.8 million (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Td Synnex 20.17 Bn 19.07 Bn 1.34 Bn -468.38 Mn
2 Arrow Electronics 10.50 Bn 10.26 Bn 1.13 Bn -41.88 Mn
3 Avnet 7.20 Bn 7.04 Bn 865.03 Mn -47.04 Mn
4 Insight Enterprises 4.64 Bn 4.27 Bn 521.60 Mn -77.11 Mn
5 Pc Connection 2.03 Bn 1.69 Bn 157.47 Mn -72.54 Mn
6 Scansource 1.20 Bn 1.11 Bn 119.85 Mn -31.92 Mn
7 Climb Global Solutions 512.86 Mn 456.30 Mn 30.16 Mn 14.79 Mn
8 Surge Components 22.94 Mn 7.91 Mn 2.89 Mn -1.22 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