ScanSource Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -32.4% | +153.3% | -65.8% | -18.1% | -113.8% | – | -88.4% | +203.6% | +32.9% | +131.4% | -103.2% | – | |
| – | +0.6% | -7.1% | +0.7% | +10.0% | +8.8% | -7.9% | -5.2% | -12.7% | -4.2% | -4.0% | +1.5% | – | |
| – | -7.2% | -7.1% | -24.3% | +36.7% | +22.3% | -4.1% | -7.7% | +7.6% | +27.3% | +8.1% | -9.7% | – | |
| – | -39.6% | +261.6% | -79.5% | -51.1% | -390.7% | – | -161.5% | – | – | +2,810.4% | -193.7% | – | |
| – | +10.2% | -5.1% | -47.5% | +87.0% | -16.9% | -28.0% | +77.1% | -4.8% | -17.5% | +21.5% | +4.9% | – | |
| – | – | -115.7% | -31.9% | +3,493.7% | – | -284.1% | +77.1% | -4.8% | +749.0% | -88.9% | +11.3% | – | |
| – | +97.7% | – | – | – | – | – | – | – | – | – | – | – | |
| – | -20.9% | +1,492.1% | +9.1% | +29.5% | -13.9% | +19.4% | -12.6% | -15.8% | -18.2% | +87.9% | -18.9% | – | |
| – | – | – | – | – | +490.6% | -46.6% | +0.0% | +16.8% | +1,156.6% | -97.3% | -0.3% | – | |
| – | -6.8% | -45.2% | -44.1% | +11.8% | -3.4% | +20.7% | -11.5% | -16.5% | +119.3% | -32.9% | -18.7% | – | |
| – | -63.8% | +4,774.5% | -76.8% | -253.0% | – | – | -156.3% | – | – | – | -186.7% | – | |
| – | -33.5% | +160.0% | -66.1% | -20.6% | -119.2% | – | -92.1% | +305.9% | +38.7% | +138.9% | -106.9% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.