What is TD SYNNEX's other financing?

TD SYNNEX (SNX) reported other financing of -$366K in Q1 2026.

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

Over 2 years (2021 to 2023), TD SYNNEX's other financing has grown at a -67.6% compound annual growth rate (CAGR), from -$3.56M to $375K.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

TD SYNNEX SNX Other Financing

Other Financing at other companies

AvnetAVT

-$4.01M+54.5%

Flex Ltd.FLEX

$10M+386%

JabilJBL

-$8M-700%

ScansourceSCSC

$1.38M—

Climb Global Solutions, Inc.CLMB

$0-100%

Ingram MicroINGM

-$5.22M-376%

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other financing?: TD SYNNEX (SNX) reported other financing of -$366K in Q1 2026.
What is the long-term trend for TD SYNNEX's other financing?: Over 2 years (2021 to 2023), TD SYNNEX's other financing has grown at a -67.6% compound annual growth rate (CAGR), from -$3.56M to $375K.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.