PC Connection CNXN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $87.46M0.0% | $83.72M-3.9% | $83.73M-7.1% | $86.05M-3.0% | $87.42M+6.3% | ||
| $11.4M-11.0% | $11.7M-9.9% | $12.02M-7.7% | $12.41M-4.7% | $12.82M-0.2% | ||
| $9.77M+11.9% | $9.34M+10.2% | $9.38M+20.4% | $8.95M+18.0% | $8.73M+22.7% | ||
| $132.09M+106% | $65.44M-62.4% | $63.27M-60.7% | $52.06M-67.1% | $64.2M-72.8% | ||
| $7.66M-0.2% | $7.39M-2.5% | $7.56M+1.4% | $7.48M-8.4% | $7.68M-17.6% | ||
| —— | —— | —— | —— | $41.02M+120% | ||
| $16.43M+39.2% | $15.3M+45.3% | $14.15M+41.4% | $12.98M+36.9% | $11.8M+32.0% | ||
| $35.01M-37.4% | $76.27M+516% | $70.17M— | $69.23M— | $55.93M— | ||
| —— | —— | —— | —— | $18.43M-50.5% | ||
| —— | —— | —— | —— | $18.43M-50.5% | ||
| -$53.39M+24.1% | -$93.37M-270% | -$86.65M-332% | -$84.75M-458% | -$70.33M-439% | ||
| $13.8M-60.4% | $14.9M-55.3% | $20.33M— | $58.53M— | $34.88M— | ||
| $124.43M+120% | $58.05M-65.1% | $55.71M-63.7% | $44.58M-70.3% | $56.52M-75.0% |
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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.