PC Connection Inc
Statements
Cash Flow
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)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 | -6.2 | 25 | -35 | 38 | -9.0 | 37 | 4.3 | 40 | 5.6 | 18 | -15 | 37 | -3.4 | 45 | 58 | -56 | -10 | 6.0 | 26 | -23 | 49 | -38 | 30 | 24 | 19 | 20 | 116 | 50 | 12 | 57 | 38 | 53 | 25 | -52 | 26 | 64 | 27 | 14 | -64 | 42 | |
| 2.7 | 2.9 | 2.9 | 2.9 | 2.9 | 3.2 | 3.3 | 3.4 | 3.6 | 3.7 | 3.7 | 3.4 | 3.1 | 3.1 | 3.1 | 3.4 | 3.8 | 3.3 | 3.2 | 3.1 | 2.9 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.1 | 3.1 | 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 | |
| 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 | 0.6 | 0.8 | 1.1 | 1.0 | 1.0 | 1.1 | 1.4 | 1.4 | 1.3 | 1.6 | 1.9 | 1.8 | 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 | |
| 0.2 | 3.5 | 0.8 | 0.4 | 0.7 | -3.3 | 1.1 | 0.5 | 1.1 | 0.2 | 0.5 | 0.1 | 0.9 | 0.5 | 3.5 | 1.4 | 0.3 | -1.8 | 1.0 | 2.2 | 1.7 | 3.4 | 2.0 | 2.5 | 2.3 | 2.2 | 2.2 | 3.1 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.3 | -26 | 14 | -52 | 21 | -30 | 22 | -18 | 21 | -21 | 1.1 | -42 | 8.9 | -32 | 23 | 45 | -77 | -28 | -8.4 | 3.4 | -48 | 20 | -65 | -1.0 | -4.4 | -3.5 | 0.0 | 90 | 19 | -13 | 41 | 8.2 | 18 | 1.0 | -71 | -2.9 | 31 | -2.9 | -7.6 | -89 | -68 | |
| 3.0 | 3.1 | 1.5 | 3.0 | 3.4 | 3.9 | 5.0 | 4.9 | 5.7 | 5.6 | 6.6 | 7.3 | 6.7 | 5.0 | 4.6 | 3.6 | 1.4 | 1.4 | 2.4 | 2.2 | 2.5 | 3.2 | 2.5 | 2.1 | 2.4 | 2.1 | 1.9 | 3.0 | 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 | |
| -3.0 | -12 | -1.5 | -3.0 | -3.4 | -3.9 | -5.0 | -4.9 | -5.7 | -5.6 | -6.6 | -7.3 | -6.7 | -5.0 | -4.6 | -3.6 | -1.4 | -1.4 | -0.9 | -2.2 | -2.5 | -3.1 | -2.5 | -2.1 | -2.4 | -2.1 | -1.9 | -3.0 | -51 | -104 | -52 | -52 | -6.3 | -5.6 | 105 | -1.6 | -54 | -6.5 | -3.0 | -3.3 | -67 | |
| 11 | 11 | 9.0 | 9.0 | 9.0 | 9.0 | 9.1 | 9.1 | 0.0 | 0.0 | 8.5 | 0.0 | 0.0 | 0.0 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 8.4 | 26 | 0.0 | 0.0 | 4.2 | 8.9 | 2.1 | 2.1 | 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 | |
| -0.6 | -0.1 | 1.7 | 0.6 | -0.5 | -0.1 | -3.0 | -1.4 | -0.5 | -11 | -1.3 | -2.2 | -0.9 | -0.1 | -10 | -0.2 | -0.5 | -0.7 | -0.1 | -0.2 | -0.5 | -1.0 | -0.2 | -0.3 | -0.4 | -1.4 | -3.4 | -2.0 | -5.4 | -2.1 | -0.2 | -3.4 | -4.1 | -4.6 | -44 | -17 | -5.1 | -11 | -2.5 | 0.6 | -18 | |
| – | – | – | 0.9 | 0.9 | – | 0.9 | -0.9 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -0.2 | 0.6 | -7.4 | 0.6 | -0.5 | 0.6 | -11 | -1.6 | -0.5 | -11 | -9.8 | -1.7 | -1.2 | 0.0 | -19 | 0.4 | -0.5 | -0.7 | -8.5 | -0.2 | -0.5 | -27 | -0.2 | -0.3 | -0.4 | -10 | -5.7 | -3.8 | -2.5 | -3.7 | -3.1 | -5.9 | -7.4 | -8.8 | -48 | -20 | -9.3 | -16 | -8.2 | -5.4 | -38 | |
| 20 | -18 | 17 | -38 | 34 | -12 | 21 | -2.3 | 34 | -11 | 1.8 | -24 | 29 | -8.4 | 21 | 55 | -58 | -12 | -3.4 | 23 | -26 | 19 | -41 | 27 | 21 | 6.7 | 12 | 109 | -3.5 | -96 | 2.6 | -19 | 39 | 11 | 4.1 | 4.3 | 1.1 | 5.4 | 3.0 | -73 | -63 | |
| 20 | -9.3 | 24 | -38 | 35 | -13 | 32 | -0.6 | 34 | 0.0 | 12 | -22 | 30 | -8.5 | 40 | 54 | -57 | -12 | 3.6 | 24 | -25 | 46 | -41 | 28 | 22 | 17 | 18 | 113 | 48 | 10 | 56 | 37 | 51 | 23 | -54 | 25 | 62 | 25 | 12 | -66 | 34 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 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.