What is Scansource's investing cash flow?

Scansource (SCSC) reported investing cash flow of -$2.26M in Q1 2026.

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

Scansource's investing cash flow decreased by 59.1% year-over-year, from -$1.42M to -$2.26M.

What is the long-term trend for Scansource's investing cash flow?

Over 2 years (2022 to 2025), Scansource's investing cash flow has grown at a 311.8% compound annual growth rate (CAGR), from -$3.72M to -$63.16M.

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.

Scansource SCSC Investing Cash Flow

Investing Cash Flow at other companies

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-$16.29M+2.7%

Wesco InternationalWCC

-$19.9M+63.4%

TD SYNNEXSNX

-$11.6M+74.0%

Ingram MicroINGM

$24.24M-58.4%

CNX

PC ConnectionCNXN

-$3.04M-103%

SS&C TechnologiesSSNC

-$65.5M-3.5%

Other financials

Income statement

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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

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Operating cash flow$71.4M+8.0%

CapEx$2.4M+68.9%

Free cash flow$69.0M+6.7%

Valuation

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Market cap$1.01B+12.3%

Enterprise value$1.01B+10.4%

P/E13.8×+0.5×

P/S0.3×0.0×

Profitability

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Scansource's investing cash flow?: Scansource (SCSC) reported investing cash flow of -$2.26M in Q1 2026.
How has Scansource's investing cash flow changed year-over-year?: Scansource's investing cash flow decreased by 59.1% year-over-year, from -$1.42M to -$2.26M.
What is the long-term trend for Scansource's investing cash flow?: Over 2 years (2022 to 2025), Scansource's investing cash flow has grown at a 311.8% compound annual growth rate (CAGR), from -$3.72M to -$63.16M.
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.