Synnex Corporation
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -64.4% | +82.6% | -129.8% | – | +45.7% | -233.1% | – | -57.1% | +493.3% | -161.3% | – | – | |
| – | -1.8% | -2.7% | +5.6% | -7.6% | +4.3% | -2.7% | +3.9% | +2.2% | -0.7% | -0.4% | +0.6% | – | |
| – | +4.0% | -17.7% | -23.2% | +20.4% | +36.7% | -1.1% | -45.3% | +4.0% | +62.5% | +17.1% | -24.4% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -108.4% | – | -558.2% | – | +201.6% | -475.7% | – | -140.3% | – | -219.5% | – | – | |
| – | +7.0% | -3.5% | -7.9% | +24.6% | +4.1% | -15.4% | -27.2% | +6.5% | +18.8% | -13.4% | +101.6% | – | |
| – | -61.8% | +57.0% | -51.6% | +145.6% | -84.8% | +263.1% | -40.4% | +298.1% | -58.0% | -73.9% | +364.4% | – | |
| – | -3.7% | +13.3% | -4.1% | +0.1% | -0.5% | +9.4% | -0.9% | -1.6% | -0.9% | +7.7% | -0.6% | – | |
| – | +240.3% | -42.2% | +25.3% | -77.3% | +105.3% | -12.0% | +46.4% | +13.3% | +12.0% | -57.2% | +38.6% | – | |
| – | – | – | – | – | -73.5% | – | -154.1% | – | +183.2% | -70.8% | -90.1% | – | |
| – | +139.9% | -18.2% | – | -317.2% | -53.3% | – | -243.9% | -85.7% | – | -95.0% | -1,938.5% | – | |
| – | -154.4% | – | – | -324.1% | – | -351.9% | – | -52.4% | +1,355.5% | -155.9% | – | – | |
| – | -69.6% | +104.4% | -144.4% | – | +51.5% | -253.9% | – | -60.6% | +564.8% | -165.3% | – | – |
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.