PC Connection CNXN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.22M-16.8% | $20.71M-16.3% | $24.74M-0.2% | $24.79M+83.9% | $13.48M-34.9% | ||
| $2.8M-1.9% | $2.85M-1.3% | $2.89M+0.8% | $2.87M-7.5% | $3.1M-2.1% | ||
| $2.64M+17.8% | $2.24M-7.9% | $2.43M-1.1% | $2.46M+11.5% | $2.21M-3.1% | ||
| $14.27M-48.0% | $27.42M-57.3% | $64.15M+144% | $26.26M+150% | -$52.39M-307% | ||
| $1.98M-9.3% | $2.19M+17.0% | $1.87M+15.4% | $1.62M-5.3% | $1.71M-27.5% | ||
| -$3.04M— | —— | —— | —— | $104.69M+1,969% | ||
| $5.04M+33.4% | $3.78M-0.5% | $3.8M-0.3% | $3.81M-2.6% | $3.91M+48.8% | ||
| $2.48M-76.9% | $10.74M+112% | $5.07M-69.7% | $16.73M-61.8% | $43.74M+842% | ||
| —— | —— | —— | —— | $732K-13.6% | ||
| —— | —— | —— | —— | $732K-13.6% | ||
| -$8.19M+47.4% | -$15.56M-67.5% | -$9.29M+54.4% | -$20.35M+57.7% | -$48.17M-445% | ||
| $3.04M-43.5% | $5.38M+388% | $1.1M-74.3% | $4.29M+3.6% | $4.14M-61.7% | ||
| $12.28M-51.3% | $25.23M-59.5% | $62.28M+153% | $24.64M+146% | -$54.1M-336% |
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- Where does PC Connection's cash flow data come from?
- Every line is extracted from PC Connection's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.