Td Synnex (SNX) Net Cash Flow (2010 - 2026)
Td Synnex's (SNX) quarterly Net Cash Flow came in at -$459.0 million in Q2 2026, down 449.18% YoY from $131.4 million in Q2 2025, and up 49.0% on a QoQ basis from -$899.9 million in Q1 2026.
Td Synnex (SNX) Net Cash Flow (2010 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Td Synnex | 20.28 Bn | 19.19 Bn | 1.34 Bn | -458.96 Mn |
| 2 | Arrow Electronics | 10.57 Bn | 10.33 Bn | 1.13 Bn | -34.90 Mn |
| 3 | Avnet | 7.91 Bn | 7.71 Bn | 739.06 Mn | -83.02 Mn |
| 4 | Insight Enterprises | 4.60 Bn | 4.24 Bn | 521.60 Mn | -72.57 Mn |
| 5 | Pc Connection | 2.04 Bn | 1.70 Bn | 157.47 Mn | -72.54 Mn |
| 6 | Scansource | 1.12 Bn | 997.05 Mn | 107.12 Mn | 35.33 Mn |
| 7 | Climb Global Solutions | 503.87 Mn | 447.31 Mn | 30.16 Mn | 14.76 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 | -458.96 Mn |
| May 31, 2026 | -458.96 Mn |
| Feb 28, 2026 | -899.88 Mn |
| Feb 28, 2026 | -899.88 Mn |
| Nov 30, 2025 | 1.57 Bn |
| Nov 30, 2025 | 1.57 Bn |
| Aug 31, 2025 | 81.10 Mn |
| Aug 31, 2025 | 81.10 Mn |
| May 31, 2025 | 131.44 Mn |
| May 31, 2025 | 131.44 Mn |
| Feb 28, 2025 | -503.93 Mn |
| Feb 28, 2025 | -503.93 Mn |
| Nov 30, 2024 | 252.01 Mn |
| Nov 30, 2024 | 252.01 Mn |
| Aug 31, 2024 | -332.95 Mn |
| Aug 31, 2024 | -332.95 Mn |
| May 31, 2024 | 146.13 Mn |
| May 31, 2024 | 146.13 Mn |
| Feb 29, 2024 | 5.59 Mn |
| Feb 29, 2024 | 5.59 Mn |