Screener
PC Connection CNXN Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sale of short-term investments | — | 108,763 |
| Maturities of short-term investments | 103,216 | 50,000 |
| Purchases of property and equipment | (3,915) | (3,331) |
| Net cash (used in) provided by investing activities | (6,349) | 103,074 |
| Cash Flows used in Financing Activities: | ||
| Proceeds from short-term borrowings | — | 732 |
| Repayment of short-term borrowings | — | (732) |
| Purchase of common stock for treasury shares | (2,481) | (60,464) |
Item 1. Unaudited Condensed Consolidated Financial Statements:
FAQ
- What is PC Connection's investing cash flow?
- PC Connection (CNXN) reported investing cash flow of -$3.31M in Q2 2026.
- 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.
Ask your AI about PC Connection's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude