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PC Connection CNXN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by PC Connection in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: PC Connection’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088136
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Dividend payments | (10,085) | (7,720) |
| Issuance of common stock under Employee Stock Purchase Plan | 602 | 619 |
| Payment of payroll taxes on stock-based compensation through shares withheld | (971) | (918) |
| Net cash used in financing activities | (13,613) | (68,519) |
| (Decrease) increase in cash and cash equivalents | (69,504) | 8,426 |
| Cash and cash equivalents, beginning of period | 193,221 | 178,318 |
| Cash and cash equivalents, end of period | $123,717 | $186,744 |
| Non-cash Investing and Financing Activities: |
Item 1. Unaudited Condensed Consolidated Financial Statements:
FAQ
- What is PC Connection's financing cash flow?
- PC Connection (CNXN) reported financing cash flow of -$5.42M in Q2 2026.
- How has PC Connection's financing cash flow changed year-over-year?
- PC Connection's financing cash flow increased by 73.4% year-over-year, from -$20.35M to -$5.42M.
- 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.
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