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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 DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Td Synnex (SNX) Change in Cash (2016 - 2026)

Td Synnex's Change in Cash history spans 17 years, with the latest figure at -$872.8 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 68.66% year-over-year to -$872.8 million; the TTM value through Feb 2026 reached $1.0 billion, up 308.7%, while the annual FY2025 figure was $1.4 billion, 5274.62% up from the prior year.
  • Change in Cash reached -$872.8 million in Q1 2026 per SNX's latest filing, down from $1.6 billion 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.
  • Average Change in Cash over 5 years is $33.4 million, with a median of $16.4 million recorded in 2023.
  • Peak YoY movement for Change in Cash: surged 2658.08% in 2023, then tumbled 18186.75% in 2025.
  • A 5-year view of Change in Cash shows it 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 plummeted by 155.91% to -$872.8 million in 2026.
  • Per Business Quant, the three most recent readings for SNX's Change in Cash are -$872.8 million (Q1 2026), $1.6 billion (Q4 2025), and $107.3 million (Q3 2025).