SCSC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Scansource Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-134,478,000
Mar 31, 2026	-134,508,000
Dec 31, 2025	-131,812,000
Sep 30, 2025	-107,225,000
Jun 30, 2025	-110,905,000
Mar 31, 2025	-107,250,000
Dec 31, 2024	-118,822,000
Sep 30, 2024	-170,904,000
Jun 30, 2024	-227,767,000
Mar 31, 2024	-189,975,000
Dec 31, 2023	-229,804,000
Sep 30, 2023	-98,006,000
Jun 30, 2023	39,531,000
Mar 31, 2023	105,941,000
Dec 31, 2022	164,770,000
Sep 30, 2022	107,290,000
Jun 30, 2022	108,106,000
Mar 31, 2022	-28,255,000
Dec 31, 2021	42,424,000
Sep 30, 2021	-13,715,000
Jun 30, 2021	-148,318,000
Mar 31, 2021	-167,324,000
Dec 31, 2020	-248,037,000
Sep 30, 2020	-241,858,000
Jun 30, 2020	-156,607,000
Mar 31, 2020	-79,661,000
Dec 31, 2019	-70,545,000
Sep 30, 2019	67,209,000
Jun 30, 2019	64,233,000
Mar 31, 2019	29,527,000
Dec 31, 2018	-25,090,000
Sep 30, 2018	-47,321,000
Jun 30, 2018	97,508,000
Mar 31, 2018	116,126,000
Dec 31, 2017	169,791,000
Sep 30, 2017	80,519,000
Jun 30, 2017	-3,506,000
Mar 31, 2017	4,645,000
Dec 31, 2016	-28,927,000
Sep 30, 2016	-17,466,000
Jun 30, 2016	-36,305,000
Mar 31, 2016	-51,050,000
Dec 31, 2015	-18,369,000
Sep 30, 2015	-2,452,000
Jun 30, 2015	-56,893,000
Mar 31, 2015	-35,754,000
Dec 31, 2014	-8,307,000
Sep 30, 2014	-75,000
Jun 30, 2014	9,285,000
Mar 31, 2014	10,666,000
Dec 31, 2013	-12,177,000
Sep 30, 2013	-14,530,000
Jun 30, 2013	-4,978,000
Mar 31, 2013	-41,631,000
Dec 31, 2012	-72,545,000
Sep 30, 2012	-79,802,000
Jun 30, 2012	-42,292,000
Mar 31, 2012	18,706,000
Dec 31, 2011	62,192,000
Sep 30, 2011	79,863,000
Jun 30, 2011	33,657,000
Mar 31, 2011	7,971,000
Dec 31, 2010	17,884,000
Sep 30, 2010	1,431,000
Jun 30, 2010	1,322,000
Mar 31, 2010	1,050,000
Dec 31, 2009	-22,233,000
Sep 30, 2009	-84,000
Jun 30, 2009	-28,226,000
Mar 31, 2009	-62,546,000
Dec 31, 2008	13,900,000
Sep 30, 2008	-103,017,000
Jun 30, 2008	-38,578,000
Mar 31, 2008	-26,853,000
Dec 31, 2007	-26,055,000
Sep 30, 2007	39,209,000
Jun 30, 2007	78,994,000
Mar 31, 2007	104,271,000
Dec 31, 2006	45,639,000
Sep 30, 2006	73,209,000
Jun 30, 2006	-6,466,000
Mar 31, 2006	-13,701,000
Dec 31, 2005	-30,108,000
Sep 30, 2005	-1,030,000
Jun 30, 2005	3,015,000
Mar 31, 2005	10,142,000
Dec 31, 2004	42,512,000
Sep 30, 2004	13,471,000
Jun 30, 2004	17,858,000
Mar 31, 2004	4,553,000
Dec 31, 2003	-19,432,000
Sep 30, 2003	-24,325,000
Jun 30, 2003	-23,008,000
Mar 31, 2003	-8,473,000
Dec 31, 2002	10,077,000
Sep 30, 2002	7,779,000
Jun 30, 2002	27,810,000
Mar 21, 2002	22,575,000
Dec 31, 2001	5,807,000
Sep 30, 2001	19,789,000