Investing
Investing Cash Flow
TD SYNNEX Investing Cash Flow increased by 73.9% to -$11.60M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 74.0%, from -$44.53M to -$11.60M. Over 4 years (FY 2021 to FY 2025), Investing Cash Flow shows an upward trend with a -30.7% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 2, 2026
How to read this metric
A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.
Detailed definition
This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...
Peer comparison
Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.
Metric ID:
net_cash_from_investingHistorical Data
20 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$3.47M | $0.00 | -$949.48M | -$25.22M | -$21.43M | -$30.33M | -$38.53M | -$34.21M | -$30.33M | -$48.62M | -$43.25M | -$67.91M | -$32.89M | -$80.78M | -$12.27M | -$44.53M | -$26.55M | -$105.68M | -$44.41M | -$11.60M |
| QoQ Change | — | +100.0% | — | +97.3% | +15.0% | -41.5% | -27.0% | +11.2% | +11.3% | -60.3% | +11.0% | -57.0% | +51.6% | -145.6% | +84.8% | -263.1% | +40.4% | -298.1% | +58.0% | +73.9% |
| YoY Change | — | — | — | — | -517.0% | — | +95.9% | -35.7% | -41.5% | -60.3% | -12.3% | -98.5% | -8.4% | -66.1% | +71.6% | +34.4% | +19.3% | -30.8% | -262.1% | +74.0% |
Range-$949.48M – $0.00
CAGR+28.9%
Avg YoY Growth-55.8%
Median YoY Growth-30.8%
Current Streak2 quarters growth
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is TD SYNNEX's investing cash flow?
- TD SYNNEX (SNX) reported investing cash flow of -$11.60M in Q4 2025.
- How has TD SYNNEX's investing cash flow changed year-over-year?
- TD SYNNEX's investing cash flow increased by 74.0% year-over-year, from -$44.53M to -$11.60M.
- What is the long-term trend for TD SYNNEX's investing cash flow?
- Over 4 years (2021 to 2025), TD SYNNEX's investing cash flow has grown at a -30.7% compound annual growth rate (CAGR), from -$956.99M to -$221.17M.
- What does investing cash flow mean?
- The net amount of cash spent on or received from investing activities.