Operating

Benefit from Receivables

TD SYNNEX Benefit from Receivables decreased by 48.9% to $6.83M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.3%, from $6.37M to $6.83M. Over 3 years (FY 2021 to FY 2025), Benefit from Receivables shows an upward trend with a 66.9% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026Apr 2, 2026
Metric ID: csco_benefit_from_receivables

Historical Data

17 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.78M$3.00K-$10.22M$15.93M$8.57M$1.78M$8.47M$5.90M$13.61M$10.83M$14.40M$11.19M$6.37M$4.58M$10.77M$13.36M$6.83M
QoQ Change-99.8%<-999%+255.8%-46.2%-79.2%+376.4%-30.4%+130.8%-20.5%+33.0%-22.3%-43.1%-28.1%+135.2%+24.1%-48.9%
YoY Change+382.5%>999%+182.9%-63.0%+58.9%+508.9%+70.0%+89.8%-43.1%+7.3%
Range-$10.22M$15.93M
CAGR+40.1%
Avg YoY Growth>999%
Median YoY Growth+79.9%

Frequently Asked Questions

What is TD SYNNEX's benefit from receivables?
TD SYNNEX (SNX) reported benefit from receivables of $6.83M in Q4 2025.
How has TD SYNNEX's benefit from receivables changed year-over-year?
TD SYNNEX's benefit from receivables increased by 7.3% year-over-year, from $6.37M to $6.83M.
What is the long-term trend for TD SYNNEX's benefit from receivables?
Over 3 years (2021 to 2025), TD SYNNEX's benefit from receivables has grown at a 66.9% compound annual growth rate (CAGR), from -$7.54M to $35.07M.