Net Cash Provided by (Used in) Financing Activities in USD of PC CONNECTION INC from 2010 to Q1 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
Pc Connection Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Pc Connection Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$48.2M, a 1478% decline year-over-year.
  • Pc Connection Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$25.2M, a 60.3% decline from 2023.
  • Pc Connection Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.7M, a 40.5% decline from 2022.
  • Pc Connection Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$11.2M, a 69.2% increase from 2021.
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 (%)

PC CONNECTION INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$48.2M -$45.1M -1478% Jan 1, 2025 Mar 31, 2025 10-Q 2025-04-30
Q1 2024 -$3.05M +$2.69M +46.8% Jan 1, 2024 Mar 31, 2024 10-Q 2025-04-30
Q1 2023 -$5.74M -$5.58M -3381% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-01
Q1 2022 -$165K +$8.29M +98% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$8.46M +$10.2M +54.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 -$18.7M -$8.94M -91.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$9.76M +$1.5M +13.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-30
Q1 2018 -$11.3M -$3.9M -52.9% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$7.36M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2013 $1.34M +$8.54M Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-03
Q1 2012 -$7.2M -$7.12M -9132% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$78K Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07

PC CONNECTION INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$25.2M -$9.49M -60.3% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-24
2023 -$15.7M -$4.54M -40.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-24
2022 -$11.2M +$25.2M +69.2% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-24
2021 -$36.4M -$16.9M -86.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-07
2020 -$19.5M -$6.88M -54.6% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-06
2019 -$12.6M +$11.3M +47.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-14
2018 -$23.9M -$17.2M -256% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-16
2017 -$6.71M +$3.01M +31% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-06
2016 -$9.72M -$10.9M -907% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-07
2015 $1.2M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-09
2013 -$9.41M +$15.7M +62.5% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-10
2012 -$25.1M -$15.7M -167% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-10
2011 -$9.42M -$6.54M -227% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-10
2010 -$2.88M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.