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PC Connection CNXN Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other non-current assets | 640 | (1,629) |
| Accounts payable | 39,328 | 3,368 |
| Accrued expenses and other liabilities | (9,251) | (6,865) |
| Net cash used in operating activities | (49,542) | (26,129) |
| Cash Flows (used in) provided by Investing Activities: | ||
| Purchases of short-term investments | (105,650) | (52,358) |
| Proceeds from sale of short-term investments | — | 108,763 |
| Maturities of short-term investments | 103,216 | 50,000 |
Item 1. Unaudited Condensed Consolidated Financial Statements:
FAQ
- What is PC Connection's operating cash flow?
- PC Connection (CNXN) reported operating cash flow of -$63.81M in Q2 2026.
- How has PC Connection's operating cash flow changed year-over-year?
- PC Connection's operating cash flow decreased by 343.0% year-over-year, from $26.26M to -$63.81M.
- What is the long-term trend for PC Connection's operating cash flow?
- Over 3 years (2022 to 2025), PC Connection's operating cash flow has grown at a 23.3% compound annual growth rate (CAGR), from $34.89M to $65.44M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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