SCANSOURCE, INC. Net Cash Provided by (Used in) Financing Activities in USD from 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Scansource, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q3 2025.
  • Scansource, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was -$23M, a 13.8% increase year-over-year.
  • Scansource, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2019 was $64.2M, a 36.1% decline from 2018.
  • Scansource, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2018 was $101M.
  • Scansource, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2017 was -$3.51M, a 90.3% increase from 2016.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

SCANSOURCE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$23M +$3.68M +13.8% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-06
Q3 2024 -$26.6M +$56.9M +68.1% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-06
Q3 2023 -$83.5M -$136M -258% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-07
Q3 2022 $53M -$1.89M -3.45% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q3 2021 $54.9M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-08
Q3 2019 $5.51M +$2.98M +118% Jul 1, 2019 Sep 30, 2019 10-Q 2019-11-12
Q3 2018 $2.53M -$145M -98.3% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-12
Q3 2017 $147M +$84M +133% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-06
Q3 2016 $63.3M +$18.8M +42.3% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-07
Q3 2015 $44.5M +$54.4M Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-07
Q3 2014 -$9.94M -$9.36M -1603% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-04
Q3 2013 -$584K -$9.55M -107% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-04
Q3 2012 $8.97M -$37.5M -80.7% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-01
Q3 2011 $46.5M +$46.2M +16988% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-02
Q3 2010 $272K Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-04

SCANSOURCE, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2019 $64.2M -$36.3M -36.1% Jul 1, 2018 Jun 30, 2019 10-K 2019-08-22
2018 $101M +$104M Jul 1, 2017 Jun 30, 2018 10-K 2019-08-22
2017 -$3.51M +$32.8M +90.3% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-22
2016 -$36.3M +$20.6M +36.2% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-28
2015 -$56.9M -$66.2M -713% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-29
2014 $9.29M +$14.3M Jul 1, 2013 Jun 30, 2014 10-K 2016-08-29
2013 -$4.98M +$37.3M +88.2% Jul 1, 2012 Jun 30, 2013 10-K 2015-08-27
2012 -$42.3M -$75.9M -226% Jul 1, 2011 Jun 30, 2012 10-K 2014-08-28
2011 $33.7M +$32.3M +2446% Jul 1, 2010 Jun 30, 2011 10-K 2013-08-26
2010 $1.32M Jul 1, 2009 Jun 30, 2010 10-K 2012-08-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.