Synnex Corporation
Statements
Cash Flow
All figures per share in 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.37 | 2.33 | 4.36 | -1.34 | 4.54 | 6.65 | -8.91 | 6.87 | 2.97 | 18.04 | -11.17 | -3.32 | 6.82 | |
| 1.13 | 1.14 | 1.14 | 1.24 | 1.16 | 1.21 | 1.19 | 1.24 | 1.28 | 1.30 | 1.31 | 1.32 | 5.26 | |
| 0.22 | 0.24 | 0.20 | 0.16 | 0.19 | 0.26 | 0.26 | 0.14 | 0.15 | 0.25 | 0.29 | 0.22 | 0.93 | |
| 0.26 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3.48 | -0.30 | 0.93 | -4.38 | 1.09 | 3.30 | -12.48 | 3.19 | -1.30 | 13.80 | -16.65 | -9.12 | -13.19 | |
| 0.43 | 0.47 | 0.47 | 0.44 | 0.56 | 0.58 | 0.49 | 0.36 | 0.39 | 0.47 | 0.41 | 0.84 | 2.13 | |
| -1.22 | -0.48 | -0.77 | -0.38 | -0.95 | -0.15 | -0.53 | -0.32 | -1.27 | -0.55 | -0.14 | -0.67 | -2.70 | |
| 0.35 | 0.35 | 0.40 | 0.40 | 0.40 | 0.40 | 0.44 | 0.44 | 0.44 | 0.44 | 0.48 | 0.48 | 1.87 | |
| -1.12 | -3.91 | -2.31 | -2.98 | -0.68 | -1.41 | -1.25 | -1.84 | -2.10 | -2.41 | -1.04 | -1.44 | -7.09 | |
| -0.26 | – | – | – | -6.48 | -1.72 | 5.01 | -2.73 | 1.64 | 4.77 | 1.41 | 0.14 | 8.09 | |
| -1.71 | -4.21 | -3.53 | 3.42 | -7.51 | -3.52 | 3.44 | -4.98 | -0.72 | 1.89 | 0.09 | -1.74 | -0.48 | |
| 4.29 | -2.40 | -0.03 | 1.66 | -3.76 | 2.43 | -6.16 | 2.70 | 1.29 | 19.29 | -10.89 | -5.86 | 4.09 | |
| 5.94 | 1.86 | 3.90 | -1.78 | 3.99 | 6.07 | -9.40 | 6.51 | 2.58 | 17.57 | -11.59 | -4.16 | 4.68 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.