PC Connection CNXN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.22M+27.8% | $20.71M0.0% | $24.74M-8.6% | $24.79M-5.2% | $13.48M+2.5% | ||
| $2.8M-9.7% | $2.85M-10.0% | $2.89M-11.9% | $2.87M-12.4% | $3.1M-5.1% | ||
| $2.64M+19.5% | $2.24M-1.7% | $2.43M+21.7% | $2.46M+9.5% | $2.21M+13.3% | ||
| —— | —— | —— | —— | $76K+462% | ||
| $239K-39.5% | $628K-42.1% | $175K-58.3% | $663K+370% | $395K+46.8% | ||
| $13.7M+294% | $31.94M+16.4% | —— | $33.72M-53.0% | -$7.05M+91.1% | ||
| $50.73M-10.6% | $8.55M+146% | $1.53M+107% | —— | $56.74M+20,436% | ||
| $58.09M+315% | $26.17M+258% | $8.54M— | $30.33M-69.1% | -$26.96M+40.3% | ||
| -$1.08M-114% | $11.19M— | $6.38M+84.7% | -$14.63M-8,603% | $7.76M+29.0% | ||
| -$574K-583% | $284K+409% | $2.17M+2,887% | $1.71M+1,120% | -$84K+70.0% | ||
| $14.27M+127% | $27.42M+8.6% | $64.15M+21.2% | $26.26M-31.6% | -$52.39M-191% | ||
| $1.98M+16.0% | $2.19M-7.3% | $1.87M+4.6% | $1.62M-10.9% | $1.71M+6.4% | ||
| $54.27M+3.7% | $108.57M+5.2% | $103.22M+99.3% | $0-100% | $52.36M-47.6% | ||
| —— | —— | —— | —— | $108.76M+118% | ||
| -$3.04M-103% | —— | —— | —— | $104.69M+303% | ||
| $5.04M+28.9% | $3.78M+43.9% | $3.8M+44.5% | $3.81M+44.6% | $3.91M+48.3% | ||
| $2.48M-94.3% | $10.74M+131% | $5.07M+23.0% | $16.73M+388% | $43.74M+23,416% | ||
| —— | —— | —— | —— | $732K-91.2% | ||
| —— | —— | —— | —— | $732K-91.2% | ||
| $671K+29.3% | $1.66M-22.3% | $425K-33.6% | $399K-3.6% | $519K+125% | ||
| -$8.19M+83.0% | -$15.56M-76.1% | -$9.29M-25.7% | -$20.35M-243% | -$48.17M-1,478% | ||
| $3.04M-26.6% | $5.38M-50.3% | $1.1M-97.2% | $4.29M+122% | $4.14M+57.7% | ||
| $738K-75.9% | $4.87M+2.2% | $6.67M+1.2% | $15.11M-12.7% | $3.06M+382% | ||
| —— | $142.25K— | $142.25K— | $142.25K— | $142.25K— | ||
| -$166K— | $1.66M+152% | —— | —— | —— | ||
| -$1.08M-114% | $11.19M— | $6.38M+84.7% | -$14.63M-8,603% | $7.76M+29.0% | ||
| $775K-71.0% | —— | $712K+129% | $1.47M-75.5% | $2.67M+1,461% | ||
| $889K+1,876% | —— | —— | $1.63M-50.2% | $45K-98.1% | ||
| $239K-39.5% | $628K-42.1% | $175K-58.3% | $663K+370% | $395K+46.8% | ||
| $54.27M+3.7% | $108.57M+5.2% | $103.22M+99.3% | $0-100% | $52.36M-47.6% | ||
| $53.22M+6.4% | $104.27M+4.3% | $51.33M+8.5% | $0-100% | $50M0.0% | ||
| —— | —— | —— | —— | $108.76M— | ||
| $678K+56.9% | $63K— | $43K+59.3% | $140K+775% | $432K+21,500% | ||
| $278K-36.4% | —— | $520K+567% | —— | $437K+30.1% | ||
| —— | —— | $57K-5.0% | —— | $1.03M+1,612% | ||
| $738K-75.9% | $4.87M+2.2% | $6.67M+1.2% | $15.11M-12.7% | $3.06M+382% | ||
| $12.28M+123% | $25.23M+10.2% | $62.28M+21.7% | $24.64M-32.6% | -$54.1M-197% | ||
| $12.28M+123% | $25.23M+10.2% | $62.28M+21.7% | $24.64M-32.6% | -$54.1M-197% |
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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.