Net Cash Provided by (Used in) Financing Activities of SCANSOURCE, INC. from 30 Jun 2010 to 30 Sep 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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • SCANSOURCE, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $22,950,000, a 14% increase year-over-year.
  • SCANSOURCE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2019 was $64,233,000, a 36% decline from 2018.
  • SCANSOURCE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2018 was $100,574,000.
  • SCANSOURCE, INC. annual Net Cash Provided by (Used in) Financing Activities for 2017 was $3,506,000, a 90% increase from 2016.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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 Fiscal Year Fiscal Period
Q3 2025 $22,950,000 +$3,680,000 +14% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025 2026 Q1
Q3 2024 $26,630,000 +$56,863,000 +68% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025 2026 Q1
Q3 2023 $83,493,000 -$136,463,000 -258% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024 2025 Q1
Q3 2022 $52,970,000 -$1,890,000 -3.4% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2024 Q1
Q3 2021 $54,860,000 01 Jul 2021 30 Sep 2021 10-Q 08 Nov 2022 2023 Q1
Q3 2019 $5,508,000 +$2,976,000 +118% 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2019 2020 Q1
Q3 2018 $2,532,000 -$144,829,000 -98% 01 Jul 2018 30 Sep 2018 10-Q 12 Nov 2019 2020 Q1
Q3 2017 $147,361,000 +$84,025,000 +133% 01 Jul 2017 30 Sep 2017 10-Q 06 Nov 2018 2019 Q1
Q3 2016 $63,336,000 +$18,839,000 +42% 01 Jul 2016 30 Sep 2016 10-Q 07 Nov 2017 2018 Q1
Q3 2015 $44,497,000 +$54,441,000 01 Jul 2015 30 Sep 2015 10-Q 07 Nov 2016 2017 Q1
Q3 2014 $9,944,000 -$9,360,000 -1603% 01 Jul 2014 30 Sep 2014 10-Q 04 Nov 2015 2016 Q1
Q3 2013 $584,000 -$9,552,000 -107% 01 Jul 2013 30 Sep 2013 10-Q 04 Nov 2014 2015 Q1
Q3 2012 $8,968,000 -$37,510,000 -81% 01 Jul 2012 30 Sep 2012 10-Q 01 Nov 2013 2014 Q1
Q3 2011 $46,478,000 +$46,206,000 +16988% 01 Jul 2011 30 Sep 2011 10-Q 02 Nov 2012 2013 Q1
Q3 2010 $272,000 01 Jul 2010 30 Sep 2010 10-Q 04 Nov 2011 2012 Q1

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2019 $64,233,000 -$36,341,000 -36% 01 Jul 2018 30 Jun 2019 10-K 22 Aug 2019 2019 FY
2018 $100,574,000 +$104,080,000 01 Jul 2017 30 Jun 2018 10-K 22 Aug 2019 2019 FY
2017 $3,506,000 +$32,799,000 +90% 01 Jul 2016 30 Jun 2017 10-K 22 Aug 2019 2019 FY
2016 $36,305,000 +$20,588,000 +36% 01 Jul 2015 30 Jun 2016 10-K 28 Aug 2018 2018 FY
2015 $56,893,000 -$66,178,000 -713% 01 Jul 2014 30 Jun 2015 10-K 29 Aug 2017 2017 FY
2014 $9,285,000 +$14,263,000 01 Jul 2013 30 Jun 2014 10-K 29 Aug 2016 2016 FY
2013 $4,978,000 +$37,314,000 +88% 01 Jul 2012 30 Jun 2013 10-K 27 Aug 2015 2015 FY
2012 $42,292,000 -$75,949,000 -226% 01 Jul 2011 30 Jun 2012 10-K 28 Aug 2014 2014 FY
2011 $33,657,000 +$32,335,000 +2446% 01 Jul 2010 30 Jun 2011 10-K 26 Aug 2013 2013 FY
2010 $1,322,000 01 Jul 2009 30 Jun 2010 10-K 24 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.