What is TD SYNNEX's financing cash flow?

TD SYNNEX (SNX) reported financing cash flow of -$139.49M in Q1 2026.

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

TD SYNNEX's financing cash flow increased by 66.4% year-over-year, from -$415.19M to -$139.49M.

What is the long-term trend for TD SYNNEX's financing cash flow?

Over 2 years (2021 to 2023), TD SYNNEX's financing cash flow has grown at a 41.5% compound annual growth rate (CAGR), from -$392.62M to -$785.88M.

What does financing cash flow mean?

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

TD SYNNEX SNX Financing Cash Flow

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$155.14M+242%

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$1.46B+614%

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-$821M-95.9%

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-$33.76M-8.7%

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Other financials

Income statement

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Revenue$19.6B+31.0%

Gross profit$1.3B+28.0%

Operating income$519.4M+58.3%

Net income$334.1M+80.7%

EPS (diluted)$4.15+87.8%

Balance sheet

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Cash & equivalents$1.1B+42.6%

Total debt$4.7B+15.0%

Total equity$9.0B+7.3%

Total assets$38.5B+26.2%

Cash flow

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Operating cash flow-$265.6M-146%

CapEx$66.8M+121%

Free cash flow-$332.4M—

Valuation

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Market cap$20.16B+69.3%

Enterprise value$23.79B+56.0%

P/E17.7×+1.3×

P/S0.3×+0.1×

Profitability

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Gross margin7%+0.3pp

Operating margin2.6%+0.5pp

Net margin1.6%+0.4pp

FCF margin3.1%—

Returns & leverage

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Return on equity13.1%+4.2pp

Debt / equity0.5×0.0×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by TD SYNNEX in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: TD SYNNEX’s 10-Q, filed July 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TD SYNNEX's financing cash flow?: TD SYNNEX (SNX) reported financing cash flow of -$139.49M in Q1 2026.
How has TD SYNNEX's financing cash flow changed year-over-year?: TD SYNNEX's financing cash flow increased by 66.4% year-over-year, from -$415.19M to -$139.49M.
What is the long-term trend for TD SYNNEX's financing cash flow?: Over 2 years (2021 to 2023), TD SYNNEX's financing cash flow has grown at a 41.5% compound annual growth rate (CAGR), from -$392.62M to -$785.88M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.