Growth Metrics

Td Synnex (SNX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Td Synnex (SNX) over the last 17 years, with Q4 2025 value amounting to $1.6 billion.

  • Td Synnex's Net Cash Flow rose 52261.48% to $1.6 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $1.3 billion, marking a year-over-year increase of 170497.41%. This contributed to the annual value of $1.3 billion for FY2025, which is 170497.41% up from last year.
  • As of Q4 2025, Td Synnex's Net Cash Flow stood at $1.6 billion, which was up 52261.48% from $81.1 million recorded in Q3 2025.
  • Over the past 5 years, Td Synnex's Net Cash Flow peaked at $2.4 billion during Q3 2021, and registered a low of -$3.0 billion during Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $55.6 million (2022), whereas its average is $41.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 89906.93% in 2023, then plummeted by 911167.74% in 2025.
  • Td Synnex's Net Cash Flow (Quarter) stood at -$3.0 billion in 2021, then skyrocketed by 104.89% to $147.3 million in 2022, then crashed by 244.48% to -$212.8 million in 2023, then skyrocketed by 218.4% to $252.0 million in 2024, then soared by 522.61% to $1.6 billion in 2025.
  • Its Net Cash Flow stands at $1.6 billion for Q4 2025, versus $81.1 million for Q3 2025 and $131.4 million for Q2 2025.