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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.20 Bn | 19.11 Bn | 1.34 Bn | -468.38 Mn |
| 2 | Arrow Electronics | 10.58 Bn | 10.33 Bn | 1.13 Bn | -41.88 Mn |
| 3 | Avnet | 7.87 Bn | 7.67 Bn | 739.06 Mn | -84.11 Mn |
| 4 | Insight Enterprises | 4.53 Bn | 4.17 Bn | 521.60 Mn | -77.11 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -72.54 Mn |
| 6 | Scansource | 1.10 Bn | 982.66 Mn | 107.12 Mn | 36.83 Mn |
| 7 | Climb Global Solutions | 506.43 Mn | 449.87 Mn | 30.16 Mn | 14.79 Mn |
| 8 | Surge Components | 22.13 Mn | 7.09 Mn | 2.89 Mn | -1.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |