Annual CFF
-$25.22M$9.49M-60.34%
Summary
- Current Value
- As of today, CNXN annual cash from financing is -$25.22M, down -60.34% on
- Historical Performance
- CNXN annual cash from financing is up +30.66% over the past 3 years, and down -100.30% over the past 5 years
- All-Time High Comparison
- CNXN annual cash from financing is currently -262.58% below its historical high of $15.51M set on
- 3-Year Low Comparison
- CNXN annual cash from financing is at its 3-year low
- Sector Comparison
- CNXN annual cash from financing is higher than 34.42% of companies in Technology sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$25.22M | -60.3% | +30.7% | -100.3% | -2870.3% | |
| Quarterly Cash From Financing | -$9.29M | -25.7% | -2344.7% | -1823.4% | -398.1% | |
| TTM Cash From Financing | -$86.65M | -331.6% | -209.1% | -361.6% | -2253.9% | |
| Price | $58.50 | -16.9% | +25.0% | +15.2% | +558.8% | |
| Annual Cash From Operations | $173.87M | -12.2% | +201.1% | +375.0% | +2945.0% | |
| Annual Cash From Investing | -$115.29M | +28.0% | -1220.1% | -349.4% | -1970.9% | |
| Annual Dividends Paid | $10.53M | +25.2% | -69.6% | +24.6% | +100.0% | |
| Annual Total Debt | $3.36M | -31.7% | -67.1% | -77.1% | -7.0% | |
| Shares Outstanding | 25.25M | -4.0% | -4.2% | -3.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$11.19M | N/A | -125.3% |
| 5Y | -$11.19M | -125.3% | |
| All | $15.51M | -262.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$25.22M | at low | |
| 5Y | -$36.37M | +30.7% | |
| All | -$36.37M | +30.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CNXN?
As of today, CNXN annual cash from financing is -$25.22M
What is 1-year change in CNXN annual cash from financing?
CNXN annual cash from financing is down -60.34% year-over-year
What is 3-year change in CNXN annual cash from financing?
CNXN annual cash from financing is up +30.66% over the past 3 years
How far is CNXN annual cash from financing from its all-time high?
CNXN annual cash from financing is currently -262.58% below its historical high of $15.51M set on December 31, 1997
How does CNXN annual cash from financing rank versus sector peers?
CNXN annual cash from financing is higher than 34.42% of companies in Technology sector
When is CNXN next annual earnings release?
The next annual earnings release for CNXN is on
Quarterly CFF
-$9.29M$11.06M+54.35%
Summary
- Current Value
- As of today, CNXN quarterly cash from financing is -$9.29M, up +54.35% on
- Historical Performance
- CNXN quarterly cash from financing is down -25.74% year-over-year, and down -2344.74% over the past 3 years
- All-Time High Comparison
- CNXN quarterly cash from financing is currently -175.08% below its historical high of $12.37M set on
- 3-Year Low Comparison
- CNXN quarterly cash from financing is +80.71% above its 3-year low of -$48.17M reached on
- Sector Comparison
- CNXN quarterly cash from financing is higher than 36.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$9.29M | +54.4% | -25.7% | -2344.7% | -1823.4% | |
| Annual Cash From Financing | -$25.22M | – | -60.3% | +30.7% | -100.3% | |
| TTM Cash From Financing | -$86.65M | -2.2% | -331.6% | -209.1% | -361.6% | |
| Price | $58.50 | -2.6% | -16.9% | +25.0% | +15.2% | |
| Quarterly Cash From Operations | $64.15M | +144.3% | +21.2% | +166.4% | +214.5% | |
| Quarterly Cash From Investing | -$53.76M | -3218.4% | -759.0% | -2130.6% | -3748.1% | |
| Quarterly Dividends Paid | $3.80M | -0.3% | +44.5% | +100.0% | +100.0% | |
| Quarterly Total Debt | $2.06M | -19.2% | -47.9% | -77.3% | -85.8% | |
| Shares Outstanding | 25.25M | – | -4.0% | -4.2% | -3.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.84M | N/A | -5.1% |
| 3Y | -$2.50M | -271.6% | |
| 5Y | -$165.00K | -5530.3% | |
| All | $12.37M | -175.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.17M | +80.7% | |
| 3Y | -$48.17M | +80.7% | |
| 5Y | -$48.17M | +80.7% | |
| All | -$48.17M | +80.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CNXN?
As of today, CNXN quarterly cash from financing is -$9.29M
What is CNXN quarterly cash from financing most recent change?
CNXN quarterly cash from financing was up +54.35% on September 30, 2025
What is 1-year change in CNXN quarterly cash from financing?
CNXN quarterly cash from financing is down -25.74% year-over-year
How far is CNXN quarterly cash from financing from its all-time high?
CNXN quarterly cash from financing is currently -175.08% below its historical high of $12.37M set on December 31, 2005
How does CNXN quarterly cash from financing rank versus sector peers?
CNXN quarterly cash from financing is higher than 36.75% of companies in Technology sector
When is CNXN next earnings release?
The next earnings release for CNXN is on
TTM CFF
-$86.65M$1.90M-2.24%
Summary
- Current Value
- As of today, CNXN TTM cash from financing is -$86.65M, down -2.24% on
- Historical Performance
- CNXN TTM cash from financing is down -331.59% year-over-year, and down -209.11% over the past 3 years
- All-Time High Comparison
- CNXN TTM cash from financing is currently -589.17% below its historical high of $17.71M set on
- 3-Year Low Comparison
- CNXN TTM cash from financing is at its 3-year low
- Sector Comparison
- CNXN TTM cash from financing is higher than 29.06% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$86.65M | -2.2% | -331.6% | -209.1% | -361.6% | |
| Annual Cash From Financing | -$25.22M | – | -60.3% | +30.7% | -100.3% | |
| Quarterly Cash From Financing | -$9.29M | +54.4% | -25.7% | -2344.7% | -1823.4% | |
| Price | $58.50 | -2.6% | -16.9% | +25.0% | +15.2% | |
| TTM Cash From Operations | $63.27M | +21.5% | -60.7% | -2.1% | +47.2% | |
| TTM Cash From Investing | $43.71M | -52.1% | +120.4% | +532.1% | +398.5% | |
| TTM Dividends Paid | $14.15M | +9.0% | +41.4% | -46.1% | +67.9% | |
| Quarterly Total Debt | $2.06M | -19.2% | -47.9% | -77.3% | -85.8% | |
| Shares Outstanding | 25.25M | – | -4.0% | -4.2% | -3.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.22M | N/A | -243.6% |
| 3Y | -$11.19M | N/A | -674.2% |
| 5Y | -$9.23M | -838.9% | |
| All | $17.71M | -589.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$86.65M | at low | |
| 3Y | -$86.65M | at low | |
| 5Y | -$86.65M | at low | |
| All | -$86.65M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CNXN?
As of today, CNXN TTM cash from financing is -$86.65M
What is CNXN TTM cash from financing most recent change?
CNXN TTM cash from financing was down -2.24% on September 30, 2025
What is 1-year change in CNXN TTM cash from financing?
CNXN TTM cash from financing is down -331.59% year-over-year
How far is CNXN TTM cash from financing from its all-time high?
CNXN TTM cash from financing is currently -589.17% below its historical high of $17.71M set on June 30, 2006
How does CNXN TTM cash from financing rank versus sector peers?
CNXN TTM cash from financing is higher than 29.06% of companies in Technology sector
When is CNXN next earnings release?
The next earnings release for CNXN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CNXN Official Website www.connection.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050377/000110465925103731/0001104659-25-103731-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050377/000155837025001382/0001558370-25-001382-index.htm
- CNXN Profile on Yahoo Finance finance.yahoo.com/quote/CNXN
- CNXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnxn