SCSC
ScanSource Inc
57.30$
+0.7%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
ScanSource Inc (SCSC) 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 -2.3 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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 94 | 63 | 160 | 55 | 45 | -6.2 | 66 | 7.6 | 23 | 31 | 71 | -2.3 | 123 | |
| 7.2 | 7.3 | 6.7 | 6.8 | 7.5 | 8.1 | 7.5 | 7.1 | 6.2 | 5.9 | 5.7 | 5.8 | 24 | |
| 2.8 | 2.6 | 2.4 | 1.8 | 2.5 | 3.0 | 2.9 | 2.7 | 2.9 | 3.7 | 4.0 | 3.6 | 14 | |
| 63 | 38 | 137 | 28 | 14 | -40 | 36 | -22 | -10 | 1.6 | 46 | -43 | -5.7 | |
| 2.3 | 2.6 | 2.4 | 1.3 | 2.4 | 2.0 | 1.4 | 2.5 | 2.4 | 2.0 | 2.4 | 2.5 | 9.3 | |
| -2.3 | 15 | -2.4 | -1.6 | -59 | 0.8 | -1.4 | -2.5 | -2.4 | -20 | -2.3 | -2.5 | -28 | |
| 1.5 | 3.0 | – | – | – | – | – | – | – | – | – | – | – | |
| -1.6 | -1.3 | -20 | -22 | -28 | -24 | -29 | -25 | -21 | -17 | -33 | -27 | -98 | |
| – | – | – | – | -0.7 | -4.0 | -2.1 | -2.1 | -2.5 | -32 | -0.9 | -0.9 | -36 | |
| -83 | -78 | -43 | -24 | -27 | -26 | -31 | -27 | -23 | -50 | -34 | -27 | -134 | |
| 6.5 | 2.3 | 114 | 26 | -40 | -35 | 36 | -20 | -1.2 | -41 | 37 | -32 | -38 | |
| 91 | 61 | 158 | 53 | 42 | -8.2 | 65 | 5.1 | 21 | 29 | 69 | -4.8 | 114 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 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.