Td Synnex (SNX) Net Cash Flow (2010 - 2026)
Td Synnex's Net Cash Flow was -$337.55 million in fiscal Q3 2026 (quarter ended Aug 31, 2026), compared with $81.1 million a year earlier.
Td Synnex (SNX) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Td Synnex's Net Cash Flow was -$127.32 million through Aug 31, 2026; for FY2025 (ended Nov 30, 2025), it came in at $1.28 billion.
- Net Cash Flow shows a five-year compound annual growth rate of -0.8% (FY2020 to FY2025).
- In earlier fiscal years, Net Cash Flow was $70.79 million in FY2024 (-84.8%), $465.08 million in FY2023, -$440.7 million in FY2022 and -$535.18 million in FY2021.
- Quarterly Net Cash Flow has moved between -$3.01 billion (fiscal Q4 2021) and $1.57 billion (fiscal Q4 2025) over five years.
- Per Business Quant data, SNX's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$458.96 million (Q2 2026), -$899.88 million (Q1 2026) and $1.57 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 50.24 Bn | 36.74 Bn | 1.60 Bn | -64.00 Mn |
| 2 | Cognizant Technology Solutions | 31.12 Bn | 24.28 Bn | 1.83 Bn | -465.00 Mn |
| 3 | Wipro | 20.11 Bn | 14.81 Bn | 738.00 Mn | -178.88 Mn |
| 4 | Td Synnex | 19.66 Bn | 13.82 Bn | 1.43 Bn | -337.55 Mn |
| 5 | Cdw | 19.39 Bn | 17.38 Bn | 1.32 Bn | -216.00 Mn |
| 6 | Cgi | 16.87 Bn | 14.67 Bn | - | -48.82 Mn |
| 7 | Arrow Electronics | 11.10 Bn | 10.05 Bn | 1.13 Bn | -34.90 Mn |
| 8 | Avnet | 7.54 Bn | 6.72 Bn | 865.03 Mn | -48.74 Mn |
| 9 | EPAM Systems | 6.64 Bn | 2.28 Bn | 429.57 Mn | -252.08 Mn |
| 10 | Ingram Micro Holding | 6.19 Bn | 1.79 Bn | 958.68 Mn | -117.44 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -337.55 Mn |
| 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 |
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_KEY
import 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();