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Scansource SCSC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Scansource in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Scansource’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 8:30 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000918965-26-000028
| Line item | Nine months ended / March 31, 2026 | Nine months ended / March 31, 2025 |
|---|---|---|
| Accounts payable | 44,928 | (50,359) |
| Accrued expenses and other liabilities | (886) | (5,632) |
| Income taxes payable | (3,654) | 5,338 |
| Net cash provided by operating activities | 125,403 | 104,704 |
| Cash flows from investing activities: | ||
| Capital expenditures | (6,769) | (5,769) |
| Cash paid for business acquisitions, net of cash acquired | (18,220) | (56,673) |
| Proceeds from sale of business, net of cash transferred | — | 2,569 |
Item 1. Financial Statements
FAQ
- What is Scansource's operating cash flow?
- Scansource (SCSC) reported operating cash flow of $71.35M in Q1 2026.
- How has Scansource's operating cash flow changed year-over-year?
- Scansource's operating cash flow increased by 8.0% year-over-year, from $66.06M to $71.35M.
- 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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