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 DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Td Synnex (SNX) Net Cash Flow (2016 - 2025)

Td Synnex (SNX) has disclosed Net Cash Flow for 16 consecutive years, with $1.6 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 522.61% year-over-year to $1.6 billion, compared with a TTM value of $1.3 billion through Nov 2025, up 1704.97%, and an annual FY2025 reading of $1.3 billion, up 1704.97% over the prior year.
  • Net Cash Flow was $1.6 billion for Q4 2025 at Td Synnex, up from $81.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.4 billion in Q3 2021 and bottomed at -$3.0 billion in Q4 2021.
  • Average Net Cash Flow over 5 years is $41.9 million, with a median of $55.6 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 899.07% in 2023, then crashed 9111.68% in 2025.
  • Year by year, Net Cash Flow stood at -$3.0 billion in 2021, then skyrocketed by 104.89% to $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.
  • Business Quant data shows Net Cash Flow for SNX at $1.6 billion in Q4 2025, $81.1 million in Q3 2025, and $131.4 million in Q2 2025.