What is TD SYNNEX's net change in cash?

TD SYNNEX (SNX) reported net change in cash of -$468.38M in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

TD SYNNEX SNX Net Change in Cash

Net Change in Cash at other companies

Arrow ElectronicsARW

-$19.96M-146%

AvnetAVT

$111.08M+216%

Flex Ltd.FLEX

$808M+401%

JabilJBL

-$470M-581%

ScansourceSCSC

-$41.46M-20.1%

CelesticaCLS

$157.7M+1,360%

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$19.88B+63.2%

Enterprise value$23.51B+51.5%

P/E17.5×+0.7×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: TD SYNNEX (SNX) reported net change in cash of -$468.38M in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.