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PC Connection, Inc. (CNXN) Cash From Financing

Annual CFF:

-$25.22M-$9.49M(-60.34%)
December 31, 2024

Summary

  • As of today, CNXN annual cash from financing is -$25.22 million, with the most recent change of -$9.49 million (-60.34%) on December 31, 2024.
  • During the last 3 years, CNXN annual cash from financing has risen by +$11.15 million (+30.66%).
  • CNXN annual cash from financing is now -262.58% below its all-time high of $15.51 million, reached on December 31, 1997.

Performance

CNXN Cash From Financing Chart

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Quarterly CFF:

-$20.35M+$27.82M(+57.75%)
June 30, 2025

Summary

  • As of today, CNXN quarterly cash from financing is -$20.35 million, with the most recent change of +$27.82 million (+57.75%) on June 30, 2025.
  • Over the past year, CNXN quarterly cash from financing has dropped by -$14.41 million (-242.67%).
  • CNXN quarterly cash from financing is now -264.47% below its all-time high of $12.37 million, reached on December 31, 2005.

Performance

CNXN Quarterly Cash From Financing Chart

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TTM CFF:

-$84.75M-$14.41M(-20.49%)
June 30, 2025

Summary

  • As of today, CNXN TTM cash from financing is -$84.75 million, with the most recent change of -$14.41 million (-20.49%) on June 30, 2025.
  • Over the past year, CNXN TTM cash from financing has dropped by -$69.56 million (-457.97%).
  • CNXN TTM cash from financing is now -578.43% below its all-time high of $17.71 million, reached on June 30, 2006.

Performance

CNXN TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CNXN Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-60.3%-242.7%-458.0%
3Y3 Years+30.7%-6941.9%-201.4%
5Y5 Years-100.3%-5399.7%-351.4%

CNXN Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-125.3%+30.7%-5255.5%+57.8%-657.2%at low
5Y5-Year-125.3%+30.7%>-9999.0%+57.8%-818.3%at low
All-TimeAll-Time-262.6%+30.7%-264.5%+57.8%-578.4%at low

CNXN Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$20.35M(+57.7%)
-$84.75M(-20.5%)
Mar 2025
-
-$48.17M(-445.0%)
-$70.33M(-178.9%)
Dec 2024
-$25.22M(-60.3%)
-$8.84M(-19.6%)
-$25.22M(-25.6%)
Sep 2024
-
-$7.39M(-24.4%)
-$20.08M(-32.2%)
Jun 2024
-
-$5.94M(-94.5%)
-$15.19M(-16.5%)
Mar 2024
-
-$3.05M(+17.4%)
-$13.04M(+17.1%)
Dec 2023
-$15.73M(-40.5%)
-$3.70M(-47.8%)
-$15.73M(+29.8%)
Sep 2023
-
-$2.50M(+34.0%)
-$22.39M(-10.5%)
Jun 2023
-
-$3.79M(+34.0%)
-$20.27M(-20.9%)
Mar 2023
-
-$5.74M(+44.6%)
-$16.77M(-49.8%)
Dec 2022
-$11.19M(+69.2%)
-$10.36M(-2625.8%)
-$11.19M(+60.1%)
Sep 2022
-
-$380.00K(-31.5%)
-$28.03M(+0.3%)
Jun 2022
-
-$289.00K(-75.2%)
-$28.12M(-0.2%)
Mar 2022
-
-$165.00K(+99.4%)
-$28.07M(+22.8%)
Dec 2021
-$36.37M(-86.8%)
-$27.20M(-5686.6%)
-$36.37M(-269.5%)
Sep 2021
-
-$470.00K(-94.2%)
-$9.84M(+0.1%)
Jun 2021
-
-$242.00K(+97.1%)
-$9.86M(-6.8%)
Mar 2021
-
-$8.46M(-1156.6%)
-$9.23M(+52.6%)
Dec 2020
-$19.47M(-54.6%)
-$673.00K(-39.3%)
-$19.47M(-3.7%)
Sep 2020
-
-$483.00K(-225.8%)
-$18.77M(+3.7%)
Jun 2020
-
$384.00K(+102.1%)
-$19.49M(+9.5%)
Mar 2020
-
-$18.70M(>-9900.0%)
-$21.53M(-71.0%)
Dec 2019
-$12.59M(+47.3%)
$25.00K(+102.1%)
-$12.59M(+45.6%)
Sep 2019
-
-$1.20M(+27.6%)
-$23.14M(-3.3%)
Jun 2019
-
-$1.66M(+83.0%)
-$22.40M(-0.1%)
Mar 2019
-
-$9.76M(+7.3%)
-$22.39M(+6.3%)
Dec 2018
-$23.89M(-256.2%)
-$10.53M(-2198.9%)
-$23.89M(-86.5%)
Sep 2018
-
-$458.00K(+72.1%)
-$12.81M(+0.3%)
Jun 2018
-
-$1.64M(+85.4%)
-$12.85M(-21.2%)
Mar 2018
-
-$11.26M(-2139.9%)
-$10.60M(-58.1%)
Dec 2017
-$6.71M(+31.0%)
$552.00K(+210.6%)
-$6.71M(-1.3%)
Sep 2017
-
-$499.00K(-182.8%)
-$6.62M(-4.2%)
Jun 2017
-
$603.00K(+108.2%)
-$6.35M(+2.0%)
Mar 2017
-
-$7.36M(-1252.3%)
-$6.48M(+33.3%)
Dec 2016
-$9.72M(-907.2%)
$639.00K(+375.4%)
-$9.72M(+1.6%)
Sep 2016
-
-$232.00K(-149.0%)
-$9.88M(-0.9%)
Jun 2016
-
$473.00K(+104.5%)
-$9.79M(-3.8%)
Mar 2016
-
-$10.60M(-2299.0%)
-$9.43M(-883.3%)
Dec 2015
$1.20M(+112.8%)
$482.00K(+434.7%)
$1.20M(+113.0%)
Sep 2015
-
-$144.00K(-117.3%)
-$9.23M(-3.2%)
Jun 2015
-
$830.00K(+2205.6%)
-$8.95M(+5.0%)
Mar 2015
-
$36.00K(+100.4%)
-$9.42M(+0.2%)
Dec 2014
-$9.44M(-0.3%)
-$9.96M(-7211.4%)
-$9.44M(+2.7%)
Sep 2014
-
$140.00K(-61.1%)
-$9.71M(+8.7%)
Jun 2014
-
$360.00K(+2150.0%)
-$10.63M(+1.0%)
Mar 2014
-
$16.00K(+100.2%)
-$10.73M(-14.0%)
Dec 2013
-$9.41M(+62.5%)
-$10.22M(-1203.7%)
-$9.41M(+43.1%)
Sep 2013
-
-$784.00K(-403.9%)
-$16.55M(-6.8%)
Jun 2013
-
$258.00K(-80.7%)
-$15.49M(+6.6%)
Mar 2013
-
$1.34M(+107.7%)
-$16.59M(+34.0%)
Dec 2012
-$25.13M(-166.7%)
-$17.36M(-6435.4%)
-$25.13M(-95.0%)
Sep 2012
-
$274.00K(+132.6%)
-$12.88M(+18.6%)
Jun 2012
-
-$841.00K(+88.3%)
-$15.82M(+4.4%)
Mar 2012
-
-$7.20M(-40.8%)
-$16.54M(-75.6%)
Dec 2011
-$9.42M
-$5.12M(-92.1%)
-$9.42M(-155.9%)
Sep 2011
-
-$2.66M(-70.2%)
-$3.68M(-27.7%)
DateAnnualQuarterlyTTM
Jun 2011
-
-$1.56M(-1906.4%)
-$2.88M(-9.0%)
Mar 2011
-
-$78.00K(-112.5%)
-$2.65M(+8.3%)
Dec 2010
-$2.88M(-239.6%)
$625.00K(+133.5%)
-$2.88M(+21.7%)
Sep 2010
-
-$1.86M(-40.5%)
-$3.68M(-74.3%)
Jun 2010
-
-$1.33M(-319.9%)
-$2.11M(-137.0%)
Mar 2010
-
-$316.00K(-82.7%)
-$891.00K(-4.9%)
Dec 2009
-$849.00K(+45.8%)
-$173.00K(+41.6%)
-$849.00K(+19.2%)
Sep 2009
-
-$296.00K(-179.2%)
-$1.05M(-9.0%)
Jun 2009
-
-$106.00K(+61.3%)
-$964.00K(-19.9%)
Mar 2009
-
-$274.00K(+26.9%)
-$804.00K(+48.7%)
Dec 2008
-$1.57M(-156.1%)
-$375.00K(-79.4%)
-$1.57M(-103.0%)
Sep 2008
-
-$209.00K(-487.0%)
-$772.00K(+2.2%)
Jun 2008
-
$54.00K(+105.2%)
-$789.00K(+8.8%)
Mar 2008
-
-$1.04M(-346.9%)
-$865.00K(-131.0%)
Dec 2007
$2.79M(+126.4%)
$420.00K(+285.8%)
$2.79M(+19.7%)
Sep 2007
-
-$226.00K(-927.3%)
$2.33M(+139.1%)
Jun 2007
-
-$22.00K(-100.8%)
-$5.96M(-102.4%)
Mar 2007
-
$2.62M(+6650.0%)
-$2.94M(+72.2%)
Dec 2006
-$10.59M(-170.4%)
-$40.00K(+99.5%)
-$10.59M(-680.6%)
Sep 2006
-
-$8.52M(-384.5%)
$1.82M(-89.7%)
Jun 2006
-
$2.99M(+159.5%)
$17.71M(+32.0%)
Mar 2006
-
-$5.03M(-140.6%)
$13.42M(-10.8%)
Dec 2005
$15.05M(+2739.6%)
$12.37M(+67.8%)
$15.05M(+95.9%)
Sep 2005
-
$7.37M(+668.5%)
$7.68M(+3061.3%)
Jun 2005
-
-$1.30M(+61.9%)
$243.00K(-85.4%)
Mar 2005
-
-$3.40M(-167.9%)
$1.66M(+391.9%)
Dec 2004
-$570.00K(-109.2%)
$5.01M(+7690.9%)
-$570.00K(-302.8%)
Sep 2004
-
-$66.00K(-153.2%)
$281.00K(-48.6%)
Jun 2004
-
$124.00K(+102.2%)
$547.00K(-9.3%)
Mar 2004
-
-$5.64M(-196.2%)
$603.00K(-90.3%)
Dec 2003
$6.22M(+639.7%)
$5.86M(+2830.5%)
$6.22M(+875.4%)
Sep 2003
-
$200.00K(+11.1%)
$638.00K(+267.9%)
Jun 2003
-
$180.00K(+1100.0%)
-$380.00K(+46.6%)
Mar 2003
-
-$18.00K(-106.5%)
-$711.00K(+38.3%)
Dec 2002
-$1.15M(-1378.2%)
$276.00K(+133.7%)
-$1.15M(-380.4%)
Sep 2002
-
-$818.00K(-441.7%)
-$240.00K(+83.7%)
Jun 2002
-
-$151.00K(+67.2%)
-$1.48M(-175.7%)
Mar 2002
-
-$460.00K(-138.7%)
-$535.00K(-585.9%)
Dec 2001
-$78.00K(-102.2%)
$1.19M(+157.9%)
-$78.00K(+99.0%)
Sep 2001
-
-$2.05M(-360.2%)
-$7.90M(-408.9%)
Jun 2001
-
$789.00K(>+9900.0%)
$2.56M(-25.3%)
Mar 2001
-
-$3000.00(+100.0%)
$3.42M(-5.5%)
Dec 2000
$3.62M(+211.3%)
-$6.63M(-178.9%)
$3.62M(-67.6%)
Sep 2000
-
$8.40M(+408.0%)
$11.17M(+305.4%)
Jun 2000
-
$1.65M(+748.2%)
$2.76M(+116.2%)
Mar 2000
-
$195.00K(-78.9%)
$1.27M(+9.6%)
Dec 1999
$1.16M(+113.9%)
$922.00K(+6246.7%)
$1.16M(+202.9%)
Sep 1999
-
-$15.00K(-108.7%)
$384.00K(-23.4%)
Jun 1999
-
$173.00K(+108.4%)
$501.00K(+69.8%)
Mar 1999
-
$83.00K(-42.0%)
$295.00K(+103.5%)
Dec 1998
-$8.39M(-154.1%)
$143.00K(+40.2%)
-$8.39M(+1.7%)
Sep 1998
-
$102.00K(+409.1%)
-$8.53M(+1.2%)
Jun 1998
-
-$33.00K(+99.6%)
-$8.63M(-0.4%)
Mar 1998
-
-$8.60M
-$8.60M
Dec 1997
$15.51M(+110.3%)
-
-
Dec 1996
$7.37M
-
-

FAQ

  • What is PC Connection, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for PC Connection, Inc.?
  • What is PC Connection, Inc. annual cash from financing year-on-year change?
  • What is PC Connection, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for PC Connection, Inc.?
  • What is PC Connection, Inc. quarterly cash from financing year-on-year change?
  • What is PC Connection, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for PC Connection, Inc.?
  • What is PC Connection, Inc. TTM cash from financing year-on-year change?

What is PC Connection, Inc. annual cash from financing?

The current annual cash from financing of CNXN is -$25.22M

What is the all-time high annual cash from financing for PC Connection, Inc.?

PC Connection, Inc. all-time high annual cash from financing is $15.51M

What is PC Connection, Inc. annual cash from financing year-on-year change?

Over the past year, CNXN annual cash from financing has changed by -$9.49M (-60.34%)

What is PC Connection, Inc. quarterly cash from financing?

The current quarterly cash from financing of CNXN is -$20.35M

What is the all-time high quarterly cash from financing for PC Connection, Inc.?

PC Connection, Inc. all-time high quarterly cash from financing is $12.37M

What is PC Connection, Inc. quarterly cash from financing year-on-year change?

Over the past year, CNXN quarterly cash from financing has changed by -$14.41M (-242.67%)

What is PC Connection, Inc. TTM cash from financing?

The current TTM cash from financing of CNXN is -$84.75M

What is the all-time high TTM cash from financing for PC Connection, Inc.?

PC Connection, Inc. all-time high TTM cash from financing is $17.71M

What is PC Connection, Inc. TTM cash from financing year-on-year change?

Over the past year, CNXN TTM cash from financing has changed by -$69.56M (-457.97%)
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