PC Connection, Inc. company logo
PC Connection, Inc. logo

PC Connection, Inc. (CNXN) Cash From Investing

Annual CFI

-$115.29M$44.92M+28.04%

Summary

Current Value
As of today, CNXN annual cash from investing is -$115.29M, up +28.04% on
Historical Performance
CNXN annual cash from investing is down -1220.12% over the past 3 years, and down -349.35% over the past 5 years
All-Time High Comparison
CNXN annual cash from investing is currently -3320.95% below its historical high of -$3.37M set on
3-Year Low Comparison
CNXN annual cash from investing is +28.04% above its 3-year low of -$160.20M reached on
Sector Comparison
CNXN annual cash from investing is higher than 25.25% of companies in Technology sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

CNXN Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$115.29M+28.0%-1220.1%-349.4%-1970.9%
Quarterly Cash From Investing-$53.76M-759.0%-2130.6%-3748.1%-5476.6%
TTM Cash From Investing$43.71M+120.4%+532.1%+398.5%+1281.1%
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 Financing-$25.22M-60.3%+30.7%-100.3%-2870.3%
Annual CAPEX$7.58M-21.1%-26.5%-70.5%+36.0%
Annual Free Cash Flow$166.29M-11.7%+250.4%+1419.1%+10000.0%
Annual Total Assets$1.31B+9.3%+19.6%+38.2%+226.2%

Cash From Investing Highs

CNXN Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$9.08MN/A-1170.1%
5Y-$8.73M-1220.1%
All-$3.37M-3320.9%

Cash From Investing Lows

CNXN Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$160.20M+28.0%
5Y-$160.20M+28.0%
All-$160.20M+28.0%

Cash From Investing History

YearValueChange
-$115.29M+28.0%
-$160.20M-1,664.9%
-$9.08M-3.9%
-$8.73M+20.8%
-$11.03M+57.0%
-$25.66M-20.8%
-$21.24M-79.9%
-$11.80M+78.5%
-$54.88M-329.1%
-$12.79M-68.3%
-$7.60M+0.1%
-$7.61M+17.7%
-$9.24M+42.4%
-$16.05M-123.5%
-$7.18M-28.9%
YearValueChange
-$5.57M+46.1%
-$10.33M-46.1%
-$7.07M+11.2%
-$7.96M+63.4%
-$21.73M-144.3%
-$8.90M-6.6%
-$8.34M+77.8%
-$37.64M-543.1%
-$5.85M+53.8%
-$12.67M-45.6%
-$8.70M+11.8%
-$9.86M-118.9%
-$4.51M-33.7%
-$3.37M-

FAQ

  • What is the current annual cash from investing of CNXN?

    As of today, CNXN annual cash from investing is -$115.29M

  • What is 1-year change in CNXN annual cash from investing?

    CNXN annual cash from investing is up +28.04% year-over-year

  • What is 3-year change in CNXN annual cash from investing?

    CNXN annual cash from investing is down -1220.12% over the past 3 years

  • How far is CNXN annual cash from investing from its all-time high?

    CNXN annual cash from investing is currently -3320.95% below its historical high of -$3.37M set on December 1, 1996

  • How does CNXN annual cash from investing rank versus sector peers?

    CNXN annual cash from investing is higher than 25.25% of companies in Technology sector

  • When is CNXN next annual earnings release?

    The next annual earnings release for CNXN is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. CNXN Official Website www.connection.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050377/000110465925103731/0001104659-25-103731-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050377/000155837025001382/0001558370-25-001382-index.htm
  4. CNXN Profile on Yahoo Finance finance.yahoo.com/quote/CNXN
  5. CNXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnxn