Financing
Financing Cash Flow
TD SYNNEX Financing Cash Flow increased by 112.8% to $7.59M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 97.4%, from $288.6M to $7.59M. Over 2 years (FY 2021 to FY 2023), Financing Cash Flow shows a downward trend with a 41.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 2, 2026
How to read this metric
Positive values indicate net capital raising; negative values indicate net capital return to shareholders or debt reduction.
Detailed definition
The net result of all cash inflows and outflows related to the company's capital structure, including debt transactions,...
Peer comparison
Standard financial statement metric used to assess capital structure changes.
Metric ID:
net_cash_from_financingHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$74.74M | $2.45B | -$2.63B | $854.5M | -$984.45M | -$29.3M | -$116.35M | $129.55M | -$376.63M | -$158.53M | -$380.26M | -$311.21M | -$637.95M | -$297.66M | $288.6M | -$415.19M | -$59.37M | $7.59M |
| QoQ Change | — | >999% | -207.0% | +132.5% | -215.2% | +97.0% | -297.1% | +211.3% | -390.7% | +57.9% | -139.9% | +18.2% | -105.0% | +53.3% | +197.0% | -243.9% | +85.7% | +112.8% |
| YoY Change | — | — | — | — | <-999% | -101.2% | +95.6% | -84.8% | +61.7% | -441.1% | -226.8% | -340.2% | -302.4% | +21.7% | +192.7% | — | +90.7% | -97.4% |
Range-$2.63B – $2.45B
CAGR-41.6%
Avg YoY Growth-180.7%
Median YoY Growth-97.4%
Current Streak2 quarters growth
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is TD SYNNEX's financing cash flow?
- TD SYNNEX (SNX) reported financing cash flow of $7.59M in Q4 2025.
- How has TD SYNNEX's financing cash flow changed year-over-year?
- TD SYNNEX's financing cash flow decreased by 97.4% year-over-year, from $288.6M to $7.59M.
- 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 moved between the company and its investors or lenders.