Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
PC Connection, Inc. (CNXN) had Cash Flow from Financial Activities of $-77.81M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$709.07M |
|
$24.74M |
|
$570.42M |
|
$138.65M |
|
$678.80M |
|
$30.27M |
|
$3.69M |
|
$33.95M |
|
$33.95M |
|
$24.74M |
|
$24.74M |
|
$24.74M |
|
$24.74M |
|
$30.27M |
|
$33.21M |
|
25.35M |
|
25.49M |
|
$0.98 |
|
$0.97 |
|
| Balance Sheet Financials | |
$1.17B |
|
$48.06M |
|
$131.44M |
|
$1.31B |
|
$384.09M |
|
-- |
|
$18.69M |
|
$402.78M |
|
$902.74M |
|
$827.85M |
|
$902.74M |
|
25.33M |
|
| Cash Flow Statement Financials | |
$38.02M |
|
$49.32M |
|
|
Cash Flow from Financial Activities |
$-77.81M |
$178.32M |
|
$187.84M |
|
$9.53M |
|
$7.10M |
|
$-11.52M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
19.55% |
|
4.27% |
|
4.27% |
|
-- |
|
4.79% |
|
3.49% |
|
$32.82M |
|
-- |
|
-- |
|
-- |
|
0.54 |
|
4.22 |
|
1.15 |
|
78.28 |
|
2.74% |
|
2.99% |
|
1.90% |
|
2.74% |
|
$35.64 |
|
$1.29 |
|
$1.49 |
|