Other
Net Change in Cash
TD SYNNEX Net Change in Cash decreased by 155.9% to -$872.83M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 68.7%, from -$517.52M to -$872.83M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 2, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates cash consumption for the period.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. It is the...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across all public companies.
Metric ID:
net_change_in_cashHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $213.23M | $2.39B | -$3.06B | -$484.51M | -$170.77M | $16.43M | $312.79M | $398.79M | -$2.83M | $142.70M | -$319.73M | $205.46M | -$517.52M | $1.56B | -$872.83M |
| QoQ Change | — | >999% | -227.7% | +84.1% | +64.8% | +109.6% | >999% | +27.5% | -100.7% | >999% | -324.1% | +164.3% | -351.9% | +401.6% | -155.9% |
| YoY Change | — | — | — | — | -107.1% | +103.4% | — | +333.5% | -117.2% | -54.4% | -180.2% | — | <-999% | +659.8% | -68.7% |
Range-$3.06B – $2.39B
CAGR+49.6%
Avg YoY Growth<-999%
Median YoY Growth-68.7%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is TD SYNNEX's net change in cash?
- TD SYNNEX (SNX) reported net change in cash of -$872.83M in Q4 2025.
- How has TD SYNNEX's net change in cash changed year-over-year?
- TD SYNNEX's net change in cash decreased by 68.7% year-over-year, from -$517.52M to -$872.83M.
- What does net change in cash mean?
- The total change in the company's cash position over the period.