Synnex Corporation
Statements
Cash Flow
Synnex Corporation (SNX) 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 -266 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.7 | 52 | -186 | 40 | 65 | 257 | -5.7 | 68 | -103 | 141 | -158 | 111 | 250 | 347 | 58 | 1,168 | 321 | 287 | 25 | 279 | -56 | 561 | -1,320 | 1,036 | -67 | 302 | -103 | 708 | 592 | 211 | 385 | -115 | 386 | 562 | -748 | 573 | 246 | 1,460 | -896 | -266 | 545 | |
| 28 | 38 | 36 | 35 | 37 | 52 | 49 | 49 | 49 | 79 | 94 | 95 | 92 | 91 | 85 | 82 | 84 | 90 | 16 | 16 | 15 | 105 | 156 | 100 | 102 | 107 | 105 | 105 | 105 | 103 | 101 | 106 | 98 | 102 | 100 | 104 | 106 | 105 | 105 | 105 | 421 | |
| 3.4 | 3.4 | 4.3 | 4.0 | 4.1 | 5.0 | 5.1 | 5.6 | 5.8 | 6.2 | 6.6 | 6.5 | 6.4 | 8.4 | 8.8 | 7.4 | 8.8 | 8.2 | 4.9 | 6.8 | 6.5 | 35 | 20 | 20 | 20 | 31 | 25 | 19 | 20 | 21 | 17 | 13 | 16 | 22 | 22 | 12 | 12 | 20 | 24 | 18 | 74 | |
| -3.7 | 8.1 | 1.9 | 4.2 | 8.6 | -18 | -18 | 2.4 | 10 | -15 | 11 | -11 | 13 | 25 | 6.2 | 41 | 22 | -17 | 9.7 | 9.3 | 3.6 | 54 | 40 | 30 | 23 | -50 | 33 | 32 | 24 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -94 | -75 | -285 | -73 | -55 | 133 | -61 | -77 | -231 | -36 | -351 | -88 | 22 | 56 | -155 | 988 | 80 | -0.7 | -88 | 161 | -169 | 283 | -1,648 | 757 | -341 | 25 | -407 | 438 | 323 | -27 | 82 | -376 | 92 | 279 | -1,048 | 267 | -107 | 1,117 | -1,335 | -729 | -1,055 | |
| 28 | 28 | 22 | 24 | 27 | 25 | 22 | 28 | 25 | 50 | 29 | 32 | 33 | 44 | 52 | 33 | 43 | 71 | 4.3 | 4.9 | 5.0 | 41 | 25 | 21 | 32 | 39 | 37 | 30 | 40 | 43 | 41 | 38 | 47 | 49 | 42 | 30 | 32 | 38 | 33 | 67 | 170 | |
| -430 | -40 | -22 | -18 | -84 | -530 | -28 | -23 | -24 | -1,105 | -30 | -36 | -36 | -45 | -54 | -38 | -46 | -72 | -4.0 | -3.5 | 4.6 | -949 | -25 | -21 | -30 | -39 | -34 | -30 | -113 | -43 | -68 | -33 | -81 | -12 | -45 | -27 | -106 | -44 | -12 | -54 | -216 | |
| 7.9 | 9.9 | 9.9 | 10.0 | 10.0 | 12 | 14 | 14 | 14 | 18 | 19 | 19 | 19 | 19 | 21 | 0.0 | 0.0 | 56 | 10 | 10 | 10 | 19 | 29 | 29 | 29 | 29 | 33 | 33 | 33 | 31 | 36 | 34 | 34 | 34 | 37 | 37 | 36 | 36 | 39 | 39 | 150 | |
| -0.6 | -5.6 | -3.0 | -0.6 | -0.3 | -5.9 | -1.5 | -46 | -10 | -15 | -0.7 | -14 | -1.0 | -6.9 | -2.5 | -3.5 | -0.2 | -12 | -0.8 | -0.2 | -0.1 | -8.8 | -29 | -29 | -30 | -47 | -121 | -61 | -104 | -353 | -204 | -256 | -58 | -119 | -105 | -153 | -174 | -195 | -83 | -115 | -567 | |
| 78 | 168 | 43 | -44 | 2.3 | 680 | 7.1 | -12 | 0.5 | 3.7 | 5.4 | -6.1 | 1.0 | -2.2 | -1.3 | -1.3 | 1.6 | -1.6 | 0.6 | 0.5 | -12 | -15 | 910 | -928 | 28 | -43 | 282 | -286 | -24 | – | – | – | -550 | -146 | 421 | -228 | 136 | 386 | 113 | 11 | 647 | |
| 71 | 157 | 32 | 69 | -47 | 584 | -146 | -60 | -17 | 1,224 | -27 | -43 | -229 | -333 | 68 | -305 | 50 | -104 | -147 | -75 | 2,455 | -2,625 | 854 | -984 | -29 | -116 | 130 | -377 | -159 | -380 | -311 | 294 | -638 | -298 | 289 | -415 | -59 | 153 | 7.6 | -139 | -38 | |
| -366 | 157 | -174 | 96 | -63 | 310 | -179 | -18 | -149 | 251 | -213 | 27 | -9.2 | -36 | 70 | 816 | 340 | 112 | -125 | 213 | 2,393 | -3,056 | -485 | 11 | -171 | 172 | 16 | 313 | 399 | -217 | -2.8 | 143 | -320 | 205 | -518 | 225 | 107 | 1,561 | -873 | -468 | 327 | |
| -37 | 24 | -207 | 16 | 39 | 232 | -28 | 41 | -129 | 91 | -187 | 79 | 217 | 303 | 6.2 | 1,136 | 278 | 217 | 21 | 274 | -61 | 520 | -1,346 | 1,015 | -99 | 264 | -140 | 677 | 552 | 168 | 344 | -153 | 339 | 513 | -790 | 543 | 214 | 1,422 | -929 | -332 | 375 |
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 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.