PC Connection Inc (CNXN)
Technology
Electronics & Computer Distribution
85.70 $
+2.4%
vs. previous close
Closing price · As of: 3. Aug 2026
PC Connection Inc (CNXN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -64 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 12 | 57 | 38 | 53 | 25 | -52 | 26 | 64 | 27 | 14 | -64 | 42 | |
| 3.3 | 3.2 | 3.3 | 3.3 | 3.3 | 3.2 | 3.1 | 2.9 | 2.9 | 2.9 | 2.8 | 2.7 | 11 | |
| 1.8 | 1.6 | 1.9 | 2.2 | 2.0 | 2.3 | 2.2 | 2.5 | 2.4 | 2.2 | 2.6 | 2.7 | 10.0 | |
| 19 | -13 | 41 | 8.2 | 18 | 1.0 | -71 | -2.9 | 31 | -2.9 | -7.6 | -89 | -68 | |
| 2.5 | 2.2 | 1.6 | 1.8 | 1.8 | 2.4 | 1.7 | 1.6 | 1.9 | 2.2 | 2.0 | 1.9 | 8.0 | |
| -51 | -104 | -52 | -52 | -6.3 | -5.6 | 105 | -1.6 | -54 | -6.5 | -3.0 | -3.3 | -67 | |
| 2.1 | 2.1 | 2.6 | 2.6 | 2.6 | 2.6 | 3.9 | 3.8 | 3.8 | 3.8 | 5.0 | 5.0 | 18 | |
| -5.4 | -2.1 | -0.2 | -3.4 | -4.1 | -4.6 | -44 | -17 | -5.1 | -11 | -2.5 | 0.6 | -18 | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -2.5 | -3.7 | -3.1 | -5.9 | -7.4 | -8.8 | -48 | -20 | -9.3 | -16 | -8.2 | -5.4 | -38 | |
| -3.5 | -96 | 2.6 | -19 | 39 | 11 | 4.1 | 4.3 | 1.1 | 5.4 | 3.0 | -73 | -63 | |
| 48 | 10 | 56 | 37 | 51 | 23 | -54 | 25 | 62 | 25 | 12 | -66 | 34 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.