What is PC Connection's net change in cash?

PC Connection (CNXN) reported net change in cash of $3.04M in Q1 2026.

How has PC Connection's net change in cash changed year-over-year?

PC Connection's net change in cash decreased by 26.6% year-over-year, from $4.14M to $3.04M.

What is the long-term trend for PC Connection's net change in cash?

Over 3 years (2021 to 2025), PC Connection's net change in cash has grown at a 5.6% compound annual growth rate (CAGR), from $12.66M to $14.9M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

PC Connection CNXN Net Change in Cash

Net Change in Cash at other companies

Insight EnterprisesNSIT

$82.9M+32.4%

AmazonAMZN

$14.59B+217%

CDWCDW

-$39M-21.5%

ePlusPLUS

$84.48M-38.0%

Ingram MicroINGM

-$924.79M-2,415%

EVERTECEVTC

-$19.68M-180%

Other financials

Income statement

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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

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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

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Operating cash flow$14.3M+127%

CapEx$2.0M+16.0%

Free cash flow$12.3M+123%

Valuation

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Market cap$1.78B-8.7%

Profitability

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Gross margin18.8%+0.4pp

Operating margin3.6%+0.2pp

Net margin3%0.0pp

FCF margin4.3%+2.3pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: PC Connection (CNXN) reported net change in cash of $3.04M in Q1 2026.
How has PC Connection's net change in cash changed year-over-year?: PC Connection's net change in cash decreased by 26.6% year-over-year, from $4.14M to $3.04M.
What is the long-term trend for PC Connection's net change in cash?: Over 3 years (2021 to 2025), PC Connection's net change in cash has grown at a 5.6% compound annual growth rate (CAGR), from $12.66M to $14.9M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.