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% on a YoY basis from $131.4 million in Q2 2025, and up 49.0% quarter-over-quarter from -$899.9 million in Q1 2026.
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Analysis
Td Synnex (SNX) Net Cash Flow (2010 - 2026) Analysis & Trends
Td Synnex (SNX) has reported Net Cash Flow for 17 consecutive years, with -$459.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 449.18% year-over-year to -$459.0 million; the trailing twelve-month figure through May 2026 stood at $291.3 million (up 164.25% YoY), and the FY2025 full-year result was $1.3 billion, up 1704.97% from the prior year.
- Net Cash Flow rose to -$459.0 million in Q2 2026 per SNX's latest filing, from -$899.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.6 billion in Q4 2025 and bottomed at -$899.9 million in Q1 2026.
- Historically, Net Cash Flow has averaged $777388.9 across 5 years, with a median of $17.8 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 899.07% in 2023, then slumped 9111.68% in 2025.
- Over 5 years, Net Cash Flow stood at $147.3 million in 2022, then slumped by 244.48% to -$212.8 million in 2023, then surged by 218.4% to $252.0 million in 2024, then jumped by 522.61% to $1.6 billion in 2025, then plunged by 129.25% to -$459.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$459.0 million, -$899.9 million, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Investview | 47.95 Bn | 47.95 Bn | -199,485.00 | - |
| 2 | Infosys | 43.60 Bn | 43.65 Bn | 1.60 Bn | 160.24 Mn |
| 3 | Cognizant Technology Solutions | 26.73 Bn | 25.68 Bn | 1.83 Bn | -465.00 Mn |
| 4 | Td Synnex | 23.02 Bn | 21.93 Bn | 1.34 Bn | -458.96 Mn |
| 5 | Cdw | 18.31 Bn | 17.95 Bn | 1.32 Bn | -216.00 Mn |
| 6 | Cgi | 13.55 Bn | 12.97 Bn | - | -48.82 Mn |
| 7 | Arrow Electronics | 11.54 Bn | 11.37 Bn | 1.13 Bn | -34.90 Mn |
| 8 | Avnet | 8.30 Bn | 8.15 Bn | 865.03 Mn | -48.74 Mn |
| 9 | Ingram Micro Holding | 6.43 Bn | 5.62 Bn | 958.68 Mn | -117.44 Mn |
| 10 | EPAM Systems | 5.68 Bn | 4.89 Bn | 429.57 Mn | -252.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -458.96 Mn |
| Feb 28, 2026 | -899.88 Mn |
| Nov 30, 2025 | 1.57 Bn |
| Aug 31, 2025 | 81.10 Mn |
| May 31, 2025 | 131.44 Mn |
| Feb 28, 2025 | -503.93 Mn |
| Nov 30, 2024 | 252.01 Mn |
| Aug 31, 2024 | -332.95 Mn |
| May 31, 2024 | 146.13 Mn |
| Feb 29, 2024 | 5.59 Mn |
| Nov 30, 2023 | -212.85 Mn |
| Aug 31, 2023 | 384.80 Mn |
| May 31, 2023 | 300.58 Mn |
| Feb 28, 2023 | -7.46 Mn |
| Nov 30, 2022 | 147.32 Mn |
| Aug 31, 2022 | -126.94 Mn |
| May 31, 2022 | 30.09 Mn |
| Feb 28, 2022 | -491.17 Mn |
| Nov 30, 2021 | -3.01 Bn |
| Aug 31, 2021 | 2.40 Bn |
API Access
Td Synnex Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SNX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SNX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SNX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();