ScanSource Inc
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 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.3 | 29 | 48 | 11 | -37 | -47 | 81 | 31 | 5.7 | -57 | 27 | -2.6 | 47 | 71 | 32 | 76 | 103 | 66 | -60 | 64 | -57 | -18 | 30 | -79 | -48 | -27 | 55 | -15 | 94 | 63 | 160 | 55 | 45 | -6.2 | 66 | 7.6 | 23 | 31 | 71 | -2.3 | 123 | |
| 5.2 | 6.6 | 6.9 | 6.3 | 8.9 | 9.9 | 9.4 | 9.3 | 9.3 | 8.9 | 9.4 | 9.1 | 9.2 | 7.9 | 9.0 | 6.9 | 8.7 | 8.3 | 8.4 | 8.1 | 7.7 | 7.2 | 7.3 | 7.8 | 7.2 | 7.1 | 7.1 | 7.3 | 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 | |
| 1.7 | 1.5 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.5 | 2.0 | 1.2 | 1.3 | 1.6 | 1.2 | 1.4 | 1.2 | 2.0 | 2.5 | 2.3 | 2.3 | 3.5 | 2.8 | 2.9 | 2.3 | 3.4 | 3.0 | 2.6 | 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 | |
| 2.7 | 6.2 | 5.8 | 4.0 | 22 | 8.9 | 5.5 | -8.0 | 7.0 | 6.4 | 7.4 | -0.1 | 5.5 | 5.5 | 0.7 | 223 | 34 | -9.1 | 3.6 | 4.8 | 1.4 | 5.5 | 4.1 | 8.0 | 4.7 | 1.9 | 5.3 | 0.6 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -17 | -6.5 | 23 | -19 | -72 | -74 | 55 | 19 | -23 | -87 | 1.4 | -23 | 21 | 35 | 9.5 | 18 | 61 | 29 | -86 | 27 | -88 | -54 | -5.3 | -114 | -85 | -62 | 21 | -40 | 63 | 38 | 137 | 28 | 14 | -40 | 36 | -22 | -10 | 1.6 | 46 | -43 | -5.7 | |
| 2.0 | 1.3 | 6.8 | 2.4 | 1.3 | 2.0 | 2.0 | 2.9 | 1.0 | 4.8 | 5.2 | 5.2 | 0.9 | 1.8 | 3.8 | 0.2 | 0.7 | 0.7 | 0.8 | 0.1 | 1.1 | 1.6 | 0.7 | 3.5 | 1.8 | 2.5 | 2.3 | 3.4 | 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 | |
| -86 | -1.3 | -6.8 | -2.4 | -144 | -3.0 | -2.0 | -2.9 | -14 | -24 | -5.2 | 3.8 | -50 | -1.7 | -3.9 | 0.2 | -0.8 | 1.7 | -0.8 | -0.1 | -1.1 | 1.6 | -0.7 | -3.5 | -1.8 | -2.5 | -2.3 | -1.7 | -2.3 | 15 | -2.4 | -1.6 | -59 | 0.8 | -1.4 | -2.5 | -2.4 | -20 | -2.3 | -2.5 | -28 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.6 | 1.1 | 0.2 | 0.1 | 1.5 | 3.0 | – | – | – | – | – | – | – | – | – | – | – | |
| -17 | -3.5 | 0.0 | 0.0 | 0.0 | -1.6 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | -9.2 | -6.1 | -1.3 | 0.0 | 0.0 | – | -1.0 | 0.4 | 0.0 | 1.0 | -0.2 | -8.3 | -9.7 | -0.6 | -1.7 | -11 | -4.9 | -1.6 | -1.3 | -20 | -22 | -28 | -24 | -29 | -25 | -21 | -17 | -33 | -27 | -98 | |
| 89 | -25 | -28 | -18 | 188 | 75 | -79 | -33 | 32 | 90 | -25 | 12 | 12 | -17 | -34 | -64 | -70 | 3.1 | 47 | -56 | 54 | -0.5 | -15 | 90 | 56 | 56 | -72 | 19 | – | – | – | – | -0.7 | -4.0 | -2.1 | -2.1 | -2.5 | -32 | -0.9 | -0.9 | -36 | |
| 63 | -27 | -26 | -14 | 147 | 62 | -79 | -33 | 2.5 | 84 | -25 | 2.0 | 5.5 | -53 | -34 | -75 | -80 | -60 | 47 | -56 | 55 | -3.5 | -24 | 80 | 54 | 54 | -82 | 14 | -83 | -78 | -43 | -24 | -27 | -26 | -31 | -27 | -23 | -50 | -34 | -27 | -134 | |
| -16 | -0.1 | 17 | -6.1 | -32 | 12 | -0.1 | -9.8 | -6.7 | 3.9 | -2.3 | 3.4 | 2.1 | 16 | -7.4 | -5.1 | 20 | 12 | -18 | 13 | -7.2 | -21 | 9.4 | -5.6 | 2.5 | 26 | -29 | -1.2 | 6.5 | 2.3 | 114 | 26 | -40 | -35 | 36 | -20 | -1.2 | -41 | 37 | -32 | -38 | |
| 4.3 | 28 | 42 | 8.3 | -39 | -49 | 79 | 28 | 4.7 | -62 | 22 | 2.6 | 46 | 69 | 28 | 76 | 102 | 65 | -61 | 64 | -58 | -20 | 29 | -82 | -50 | -29 | 53 | -19 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 23, 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.