What is TD SYNNEX's investing cash flow?

TD SYNNEX (SNX) reported investing cash flow of -$53.86M in Q1 2026.

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

TD SYNNEX's investing cash flow decreased by 102.9% year-over-year, from -$26.55M to -$53.86M.

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

Over 4 years (2021 to 2025), TD SYNNEX's investing cash flow has grown at a -30.7% compound annual growth rate (CAGR), from -$956.99M to -$221.17M.

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.

TD SYNNEX SNX Investing Cash Flow

Investing Cash Flow at other companies

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-$32.11M-28.5%

AvnetAVT

-$16.29M+2.7%

Flex Ltd.FLEX

-$1.28B-615%

JabilJBL

-$183M-144%

ScansourceSCSC

-$2.26M-59.1%

Climb Global Solutions, Inc.CLMB

-$8.71M-1,094%

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: TD SYNNEX (SNX) reported investing cash flow of -$53.86M in Q1 2026.
How has TD SYNNEX's investing cash flow changed year-over-year?: TD SYNNEX's investing cash flow decreased by 102.9% year-over-year, from -$26.55M to -$53.86M.
What is the long-term trend for TD SYNNEX's investing cash flow?: Over 4 years (2021 to 2025), TD SYNNEX's investing cash flow has grown at a -30.7% compound annual growth rate (CAGR), from -$956.99M to -$221.17M.
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.