Balance Sheet
Cash Flow Statement
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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Income Statement
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Td Synnex (SNX) Net Cash Flow (2016 - 2026)

Td Synnex's Net Cash Flow history spans 17 years, with the latest figure at -$899.9 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 78.57% year-over-year to -$899.9 million; the TTM value through Feb 2026 reached $881.7 million, up 300.97%, while the annual FY2025 figure was $1.3 billion, 1704.97% up from the prior year.
  • Net Cash Flow reached -$899.9 million in Q1 2026 per SNX's latest filing, down from $1.6 billion 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.
  • Average Net Cash Flow over 5 years is $27.8 million, with a median of $30.1 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: skyrocketed 899.07% in 2023, then crashed 9111.68% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $147.3 million in 2022, then tumbled by 244.48% to -$212.8 million in 2023, then surged by 218.4% to $252.0 million in 2024, then skyrocketed by 522.61% to $1.6 billion in 2025, then tumbled by 157.35% to -$899.9 million in 2026.
  • Per Business Quant, the three most recent readings for SNX's Net Cash Flow are -$899.9 million (Q1 2026), $1.6 billion (Q4 2025), and $81.1 million (Q3 2025).