Td Synnex (SNX) Net Cash Flow (2010 - 2026)

Td Synnex (SNX) has 17 years of Net Cash Flow data on file, last reported at -$459.0 million in Q2 2026.

• Quarterly Net Cash Flow fell 449.18% year-over-year to -$459.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $291.3 million (up 164.25% YoY) and the FY2025 annual result came in at $1.3 billion, up 1704.97% from the prior year.
• Net Cash Flow advanced to -$459.0 million in Q2 2026, from -$899.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q4 2025 to a low of -$899.9 million in Q1 2026.
• A 5-year average of $777388.9 and a median of $17.8 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 899.07% — and 2025, when it sank 9111.68%.
• Tracing SNX's Net Cash Flow over 5 years: stood at $147.3 million in 2022, then plunged by 244.48% to -$212.8 million in 2023, then soared by 218.4% to $252.0 million in 2024, then surged by 522.61% to $1.6 billion in 2025, then slumped by 129.25% to -$459.0 million in 2026.
• The last three Net Cash Flow figures came in at -$459.0 million (Q2 2026), -$899.9 million (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.