Annual CFF
-$953.10M$167.22M-21.28%
Summary
- Current Value
- As of today, SNX annual cash from financing is -$953.10M, down -21.28% on
- Historical Performance
- SNX annual cash from financing is down -142.75% over the past 3 years, and down -50.88% over the past 5 years
- All-Time High Comparison
- SNX annual cash from financing is currently -195.20% below its historical high of $1.00B set on
- 3-Year Low Comparison
- SNX annual cash from financing is at its 3-year low
- Sector Comparison
- SNX annual cash from financing is higher than 7.03% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$953.10M | -21.3% | -142.8% | -50.9% | -100.0% | |
| Quarterly Cash From Financing | -$59.37M | +90.7% | -102.6% | -219.2% | -335.6% | |
| TTM Cash From Financing | -$483.63M | +53.3% | +82.6% | +7.2% | -10000.0% | |
| Price | $150.45 | +23.2% | +50.1% | +73.1% | +845.6% | |
| Annual Cash From Operations | $1.22B | -13.5% | +50.4% | +121.4% | +364.7% | |
| Annual Cash From Investing | -$193.84M | -23.9% | +79.7% | -32.0% | -675.0% | |
| Annual Dividends Paid | $138.08M | +5.9% | +174.7% | +80.3% | +100.0% | |
| Annual Total Debt | $4.40B | -3.3% | -4.3% | +45.9% | +2820.3% | |
| Shares Outstanding | 81.44M | -2.7% | -14.0% | +59.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$275.59M | N/A | -245.8% |
| 5Y | -$275.59M | -245.8% | |
| All | $1.00B | -195.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$953.10M | at low | |
| 5Y | -$953.10M | at low | |
| All | -$953.10M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of SNX?
As of today, SNX annual cash from financing is -$953.10M
What is 1-year change in SNX annual cash from financing?
SNX annual cash from financing is down -21.28% year-over-year
What is 3-year change in SNX annual cash from financing?
SNX annual cash from financing is down -142.75% over the past 3 years
How far is SNX annual cash from financing from its all-time high?
SNX annual cash from financing is currently -195.20% below its historical high of $1.00B set on November 30, 2018
How does SNX annual cash from financing rank versus sector peers?
SNX annual cash from financing is higher than 7.03% of companies in Technology sector
When is SNX next annual earnings release?
As of today, the next annual earnings release for SNX has not been scheduled
Quarterly CFF
-$59.37M$355.83M+85.70%
Summary
- Current Value
- As of today, SNX quarterly cash from financing is -$59.37M, up +85.70% on
- Historical Performance
- SNX quarterly cash from financing is up +90.69% year-over-year, and down -102.64% over the past 3 years
- All-Time High Comparison
- SNX quarterly cash from financing is currently -102.42% below its historical high of $2.45B set on
- 3-Year Low Comparison
- SNX quarterly cash from financing is +90.69% above its 3-year low of -$637.95M reached on
- Sector Comparison
- SNX quarterly cash from financing is higher than 20.37% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$59.37M | +85.7% | +90.7% | -102.6% | -219.2% | |
| Annual Cash From Financing | -$953.10M | – | -21.3% | -142.8% | -50.9% | |
| TTM Cash From Financing | -$483.63M | +54.5% | +53.3% | +82.6% | +7.2% | |
| Price | $150.45 | -3.9% | +23.2% | +50.1% | +73.1% | |
| Quarterly Cash From Operations | $246.14M | -57.1% | -36.2% | +465.7% | -23.2% | |
| Quarterly Cash From Investing | -$105.68M | -298.1% | -30.8% | -248.4% | -132.0% | |
| Quarterly Dividends Paid | $36.30M | -1.6% | +6.1% | +27.1% | +10000.0% | |
| Quarterly Total Debt | $4.24B | +3.2% | +4.7% | +2.5% | +22.9% | |
| Shares Outstanding | 81.44M | – | -2.7% | -14.0% | +59.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $288.60M | -120.6% | |
| 3Y | $293.72M | -120.2% | |
| 5Y | $2.45B | -102.4% | |
| All | $2.45B | -102.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$415.19M | +85.7% | |
| 3Y | -$637.95M | +90.7% | |
| 5Y | -$2.63B | +97.7% | |
| All | -$2.63B | +97.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SNX?
As of today, SNX quarterly cash from financing is -$59.37M
What is SNX quarterly cash from financing most recent change?
SNX quarterly cash from financing was up +85.70% on August 31, 2025
What is 1-year change in SNX quarterly cash from financing?
SNX quarterly cash from financing is up +90.69% year-over-year
How far is SNX quarterly cash from financing from its all-time high?
SNX quarterly cash from financing is currently -102.42% below its historical high of $2.45B set on August 31, 2021
How does SNX quarterly cash from financing rank versus sector peers?
SNX quarterly cash from financing is higher than 20.37% of companies in Technology sector
When is SNX next earnings release?
As of today, the next earnings release for SNX has not been scheduled
TTM CFF
-$483.63M$578.59M+54.47%
Summary
- Current Value
- As of today, SNX TTM cash from financing is -$483.63M, up +54.47% on
- Historical Performance
- SNX TTM cash from financing is up +53.30% year-over-year, and up +82.63% over the past 3 years
- All-Time High Comparison
- SNX TTM cash from financing is currently -122.72% below its historical high of $2.13B set on
- 3-Year Low Comparison
- SNX TTM cash from financing is +60.57% above its 3-year low of -$1.23B reached on
- Sector Comparison
- SNX TTM cash from financing is higher than 13.82% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$483.63M | +54.5% | +53.3% | +82.6% | +7.2% | |
| Annual Cash From Financing | -$953.10M | – | -21.3% | -142.8% | -50.9% | |
| Quarterly Cash From Financing | -$59.37M | +85.7% | +90.7% | -102.6% | -219.2% | |
| Price | $150.45 | -3.9% | +23.2% | +50.1% | +73.1% | |
| TTM Cash From Operations | $633.27M | -18.1% | -26.9% | +202.7% | -66.6% | |
| TTM Cash From Investing | -$189.02M | -15.2% | +15.9% | +81.6% | -3.8% | |
| TTM Dividends Paid | $144.44M | +1.5% | +6.6% | +37.1% | +262.0% | |
| Quarterly Total Debt | $4.24B | +3.2% | +4.7% | +2.5% | +22.9% | |
| Shares Outstanding | 81.44M | – | -2.7% | -14.0% | +59.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$353.30M | -36.9% | |
| 3Y | -$275.59M | N/A | -75.5% |
| 5Y | $2.13B | -122.7% | |
| All | $2.13B | -122.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.06B | +54.5% | |
| 3Y | -$1.23B | +60.6% | |
| 5Y | -$2.78B | +82.6% | |
| All | -$2.78B | +82.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SNX?
As of today, SNX TTM cash from financing is -$483.63M
What is SNX TTM cash from financing most recent change?
SNX TTM cash from financing was up +54.47% on August 31, 2025
What is 1-year change in SNX TTM cash from financing?
SNX TTM cash from financing is up +53.30% year-over-year
How far is SNX TTM cash from financing from its all-time high?
SNX TTM cash from financing is currently -122.72% below its historical high of $2.13B set on August 31, 2021
How does SNX TTM cash from financing rank versus sector peers?
SNX TTM cash from financing is higher than 13.82% of companies in Technology sector
When is SNX next earnings release?
As of today, the next earnings release for SNX has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SNX Official Website www.tdsynnex.com/us
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1177394/000162828025043406/0001628280-25-043406-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1177394/000117739425000009/0001177394-25-000009-index.htm
- SNX Profile on Yahoo Finance finance.yahoo.com/quote/SNX
- SNX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/snx