What is Scansource's financing cash flow?

Scansource (SCSC) reported financing cash flow of -$33.76M in Q1 2026.

How has Scansource's financing cash flow changed year-over-year?

Scansource's financing cash flow decreased by 8.7% year-over-year, from -$31.06M to -$33.76M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Scansource SCSC Financing Cash Flow

Financing Cash Flow at other companies

AvnetAVT

$155.14M+242%

Wesco InternationalWCC

-$108.2M-4,804%

TD SYNNEXSNX

$7.59M-97.4%

Ingram MicroINGM

$42.46M-56.1%

CNX

PC ConnectionCNXN

-$8.19M+83.0%

SS&C TechnologiesSSNC

-$741.1M-179%

Other financials

Income statement

See full

Revenue$766.8M+8.8%

Gross profit$107.1M+6.9%

Operating income$23.1M+3.5%

Net income$16.9M-3.1%

EPS (diluted)$0.78+5.4%

Balance sheet

See full

Cash & equivalents$120.3M-17.8%

Total debt$115.5M-26.8%

Total equity$906.3M+0.5%

Total assets$1.8B+4.7%

Cash flow

See full

Operating cash flow$71.4M+8.0%

CapEx$2.4M+68.9%

Free cash flow$69.0M+6.7%

Valuation

See full

Market cap$1.01B+12.3%

Enterprise value$1.01B+10.4%

P/E13.8×+0.5×

P/S0.3×0.0×

Profitability

See full

Gross margin13.7%+0.2pp

Operating margin3%+0.3pp

Net margin2.4%+0.1pp

FCF margin4%-1.4pp

Returns & leverage

See full

Return on equity8.1%+0.8pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.2×

Where this comes from

Reported directly by Scansource in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Scansource’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Scansource's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Scansource's financing cash flow?: Scansource (SCSC) reported financing cash flow of -$33.76M in Q1 2026.
How has Scansource's financing cash flow changed year-over-year?: Scansource's financing cash flow decreased by 8.7% year-over-year, from -$31.06M to -$33.76M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.