Annual CFI
-$193.84M$37.43M-23.93%
Summary
- Current Value
- As of today, SNX annual cash from investing is -$193.84M, down -23.93% on
- Historical Performance
- SNX annual cash from investing is up +79.65% over the past 3 years, and down -32.01% over the past 5 years
- All-Time High Comparison
- SNX annual cash from investing is currently -4491.44% below its historical high of $4.41M set on
- 3-Year Low Comparison
- SNX annual cash from investing is at its 3-year low
- Sector Comparison
- SNX annual cash from investing is higher than 20.33% of companies in Technology sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$193.84M | -23.9% | +79.7% | -32.0% | -675.0% | |
| Quarterly Cash From Investing | -$105.68M | -30.8% | -248.4% | -132.0% | -4399.4% | |
| TTM Cash From Investing | -$189.02M | +15.9% | +81.6% | -3.8% | -655.1% | |
| 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 Financing | -$953.10M | -21.3% | -142.8% | -50.9% | -100.0% | |
| Annual CAPEX | $175.11M | +16.7% | +219.0% | +27.4% | +600.1% | |
| Annual Free Cash Flow | $1.04B | -17.1% | +38.1% | +152.8% | +339.9% | |
| Annual Total Assets | $30.27B | +2.9% | +9.4% | +158.8% | +1343.7% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$115.51M | N/A | -67.8% |
| 5Y | -$115.51M | -67.8% | |
| All | $4.41M | -4491.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$193.84M | at low | |
| 5Y | -$952.35M | +79.7% | |
| All | -$1.18B | +83.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of SNX?
As of today, SNX annual cash from investing is -$193.84M
What is 1-year change in SNX annual cash from investing?
SNX annual cash from investing is down -23.93% year-over-year
What is 3-year change in SNX annual cash from investing?
SNX annual cash from investing is up +79.65% over the past 3 years
How far is SNX annual cash from investing from its all-time high?
SNX annual cash from investing is currently -4491.44% below its historical high of $4.41M set on November 30, 2000
How does SNX annual cash from investing rank versus sector peers?
SNX annual cash from investing is higher than 20.33% 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 CFI
-$105.68M$79.13M-298.10%
Summary
- Current Value
- As of today, SNX quarterly cash from investing is -$105.68M, down -298.10% on
- Historical Performance
- SNX quarterly cash from investing is down -30.83% year-over-year, and down -248.43% over the past 3 years
- All-Time High Comparison
- SNX quarterly cash from investing is currently -586.04% below its historical high of $21.74M set on
- 3-Year Low Comparison
- SNX quarterly cash from investing is at its 3-year low
- Sector Comparison
- SNX quarterly cash from investing is higher than 16.10% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$105.68M | -298.1% | -30.8% | -248.4% | -132.0% | |
| Annual Cash From Investing | -$193.84M | – | -23.9% | +79.7% | -32.0% | |
| TTM Cash From Investing | -$189.02M | -15.2% | +15.9% | +81.6% | -3.8% | |
| 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 Financing | -$59.37M | +85.7% | +90.7% | -102.6% | -219.2% | |
| Quarterly CAPEX | $32.22M | +6.5% | -31.6% | +0.6% | -24.6% | |
| Quarterly Free Cash Flow | $213.92M | -60.6% | -36.8% | +315.4% | -23.0% | |
| Quarterly Total Assets | $31.68B | +3.9% | +8.5% | +8.9% | +138.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.27M | N/A | -761.6% |
| 3Y | -$12.27M | -761.6% | |
| 5Y | $4.65M | -2375.1% | |
| All | $21.74M | -586.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$105.68M | at low | |
| 3Y | -$105.68M | at low | |
| 5Y | -$949.48M | +88.9% | |
| All | -$1.11B | +90.4% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of SNX?
As of today, SNX quarterly cash from investing is -$105.68M
What is SNX quarterly cash from investing most recent change?
SNX quarterly cash from investing was down -298.10% on August 31, 2025
What is 1-year change in SNX quarterly cash from investing?
SNX quarterly cash from investing is down -30.83% year-over-year
How far is SNX quarterly cash from investing from its all-time high?
SNX quarterly cash from investing is currently -586.04% below its historical high of $21.74M set on May 31, 2015
How does SNX quarterly cash from investing rank versus sector peers?
SNX quarterly cash from investing is higher than 16.10% 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 CFI
-$189.02M$24.90M-15.17%
Summary
- Current Value
- As of today, SNX TTM cash from investing is -$189.02M, down -15.17% on
- Historical Performance
- SNX TTM cash from investing is up +15.93% year-over-year, and up +81.59% over the past 3 years
- All-Time High Comparison
- SNX TTM cash from investing is currently -2275.92% below its historical high of $8.69M set on
- 3-Year Low Comparison
- SNX TTM cash from investing is +15.93% above its 3-year low of -$224.83M reached on
- Sector Comparison
- SNX TTM cash from investing is higher than 25.36% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$189.02M | -15.2% | +15.9% | +81.6% | -3.8% | |
| Annual Cash From Investing | -$193.84M | – | -23.9% | +79.7% | -32.0% | |
| Quarterly Cash From Investing | -$105.68M | -298.1% | -30.8% | -248.4% | -132.0% | |
| 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 Financing | -$483.63M | +54.5% | +53.3% | +82.6% | +7.2% | |
| TTM CAPEX | $153.05M | -8.9% | -9.3% | +28.3% | -10.7% | |
| TTM Free Cash Flow | $480.22M | -20.6% | -31.2% | +434.2% | -72.1% | |
| Quarterly Total Assets | $31.68B | +3.9% | +8.5% | +8.9% | +138.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$164.12M | -15.2% | |
| 3Y | -$115.51M | N/A | -63.6% |
| 5Y | -$74.85M | -152.5% | |
| All | $8.69M | -2275.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$193.84M | N/A | +2.5% |
| 3Y | -$224.83M | +15.9% | |
| 5Y | -$1.03B | +81.6% | |
| All | -$1.21B | +84.3% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of SNX?
As of today, SNX TTM cash from investing is -$189.02M
What is SNX TTM cash from investing most recent change?
SNX TTM cash from investing was down -15.17% on August 31, 2025
What is 1-year change in SNX TTM cash from investing?
SNX TTM cash from investing is up +15.93% year-over-year
How far is SNX TTM cash from investing from its all-time high?
SNX TTM cash from investing is currently -2275.92% below its historical high of $8.69M set on May 31, 2006
How does SNX TTM cash from investing rank versus sector peers?
SNX TTM cash from investing is higher than 25.36% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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