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PC Connection CNXN Investing Cash Flow

Investing Cash Flow at other companies

Insight EnterprisesNSIT

-$6M+15.9%

AmazonAMZN

-$64.21B-115%

CDWCDW

-$30.9M+3.1%

ePlusPLUS

$6.33M+508%

Ingram MicroINGM

$24.24M-58.4%

EVERTECEVTC

-$23.18M-3.8%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: PC Connection (CNXN) reported investing cash flow of -$3.04M in Q1 2026.
How has PC Connection's investing cash flow changed year-over-year?: PC Connection's investing cash flow decreased by 102.9% year-over-year, from $104.69M to -$3.04M.
What is the long-term trend for PC Connection's investing cash flow?: Over 3 years (2021 to 2024), PC Connection's investing cash flow has grown at a 136.3% compound annual growth rate (CAGR), from -$8.73M to -$115.29M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.