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PC Connection CNXN Financing Cash Flow

Financing Cash Flow at other companies

Insight EnterprisesNSIT

$64.29M+515%

AmazonAMZN

$52.77B+112,370%

CDWCDW

-$273.2M+7.1%

ePlusPLUS

-$26.3M-8.9%

Ingram MicroINGM

$42.46M-56.1%

EVERTECEVTC

-$33.72M-22.4%

Other financials

Income statement

Revenue$721.9M+3.0%

Gross profit$132.7M+4.3%

Operating income$20.2M+39.3%

Net income$17.2M+27.8%

EPS (diluted)$0.68+33.3%

Balance sheet

Cash & equivalents$196.3M+7.6%

Total debt$7.4M+143%

Total equity$921.7M+5.1%

Total assets$1.4B+14.2%

Cash flow

Operating cash flow$14.3M+127%

CapEx$2.0M+16.0%

Free cash flow$12.3M+123%

Valuation

Market cap$1.78B-8.7%

Profitability

Gross margin18.8%+0.4pp

Operating margin3.6%+0.2pp

Net margin3%0.0pp

FCF margin4.3%+2.3pp

Returns & leverage

Return on equity9.7%-0.4pp

Debt / equity0×0.0×

Current ratio2.7×-0.5×

Where this comes from

Reported directly by PC Connection in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: PC Connection’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PC Connection's financing cash flow?: PC Connection (CNXN) reported financing cash flow of -$8.19M in Q1 2026.
How has PC Connection's financing cash flow changed year-over-year?: PC Connection's financing cash flow increased by 83.0% year-over-year, from -$48.17M to -$8.19M.
What is the long-term trend for PC Connection's financing cash flow?: Over 4 years (2021 to 2025), PC Connection's financing cash flow has grown at a 26.6% compound annual growth rate (CAGR), from -$36.37M to -$93.37M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.