PC Connection CNXN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $87.46M+4.5% | $83.72M0.0% | $83.73M-2.7% | $86.05M-1.6% | $87.42M+0.4% | ||
| $11.4M-2.6% | $11.7M-2.6% | $12.02M-3.2% | $12.41M-3.2% | $12.82M-1.3% | ||
| $9.77M+4.6% | $9.34M-0.4% | $9.38M+4.9% | $8.95M+2.4% | $8.73M+3.1% | ||
| $132.09M+102% | $65.44M+3.4% | $63.27M+21.5% | $52.06M-18.9% | $64.2M-63.1% | ||
| $7.66M+3.7% | $7.39M-2.3% | $7.56M+1.1% | $7.48M-2.6% | $7.68M+1.4% | ||
| —— | —— | —— | —— | $41.02M+136% | ||
| $16.43M+7.4% | $15.3M+8.1% | $14.15M+9.0% | $12.98M+10.0% | $11.8M+12.1% | ||
| $35.01M-54.1% | $76.27M+8.7% | $70.17M+1.4% | $69.23M+23.8% | $55.93M+352% | ||
| —— | —— | —— | —— | $18.43M-29.2% | ||
| —— | —— | —— | —— | $18.43M-29.2% | ||
| -$53.39M+42.8% | -$93.37M-7.8% | -$86.65M-2.2% | -$84.75M-20.5% | -$70.33M-179% | ||
| $13.8M-7.4% | $14.9M-26.7% | $20.33M-65.3% | $58.53M+67.8% | $34.88M+4.5% | ||
| $124.43M+114% | $58.05M+4.2% | $55.71M+24.9% | $44.58M-21.1% | $56.52M-66.0% |
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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.