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

Td Synnex has reported Net Cash Flow for 17 years, with the latest figure at -$899.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 78.57% year-over-year to -$899.9 million; the trailing twelve-month figure through Feb 2026 stood at $881.7 million (up 300.97% YoY), and the FY2025 full-year result was $1.3 billion, up 1704.97% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$899.9 million, down from $1.6 billion in the prior quarter.
• The five-year high for Net Cash Flow was $1.6 billion in Q4 2025, with the low at -$899.9 million in Q1 2026.
• Historically, Net Cash Flow has averaged $27.8 million across 5 years, with a median of $30.1 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 899.07% — and 2025, when it sank 9111.68%.
• Td Synnex's Net Cash Flow 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 tumbled by 157.35% to -$899.9 million in 2026.
• The last three Net Cash Flow figures came in at -$899.9 million (Q1 2026), $1.6 billion (Q4 2025), and $81.1 million (Q3 2025), per Business Quant data.