Net Cash Provided by (Used in) Financing Activities in USD of SCANSOURCE, INC. 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 change rate from 2010 to Q3 2025.
  • SCANSOURCE, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 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 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
Q3 2025 -$23M +$3.68M +13.8% 01 Jul 2025 30 Sep 2025 10-Q 06 Nov 2025
Q3 2024 -$26.6M +$56.9M +68.1% 01 Jul 2024 30 Sep 2024 10-Q 06 Nov 2025
Q3 2023 -$83.5M -$136M -258% 01 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024
Q3 2022 $53M -$1.89M -3.45% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023
Q3 2021 $54.9M 01 Jul 2021 30 Sep 2021 10-Q 08 Nov 2022
Q3 2019 $5.51M +$2.98M +118% 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2019
Q3 2018 $2.53M -$145M -98.3% 01 Jul 2018 30 Sep 2018 10-Q 12 Nov 2019
Q3 2017 $147M +$84M +133% 01 Jul 2017 30 Sep 2017 10-Q 06 Nov 2018
Q3 2016 $63.3M +$18.8M +42.3% 01 Jul 2016 30 Sep 2016 10-Q 07 Nov 2017
Q3 2015 $44.5M +$54.4M 01 Jul 2015 30 Sep 2015 10-Q 07 Nov 2016
Q3 2014 -$9.94M -$9.36M -1603% 01 Jul 2014 30 Sep 2014 10-Q 04 Nov 2015
Q3 2013 -$584K -$9.55M -107% 01 Jul 2013 30 Sep 2013 10-Q 04 Nov 2014
Q3 2012 $8.97M -$37.5M -80.7% 01 Jul 2012 30 Sep 2012 10-Q 01 Nov 2013
Q3 2011 $46.5M +$46.2M +16988% 01 Jul 2011 30 Sep 2011 10-Q 02 Nov 2012
Q3 2010 $272K 01 Jul 2010 30 Sep 2010 10-Q 04 Nov 2011

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% 01 Jul 2018 30 Jun 2019 10-K 22 Aug 2019
2018 $101M +$104M 01 Jul 2017 30 Jun 2018 10-K 22 Aug 2019
2017 -$3.51M +$32.8M +90.3% 01 Jul 2016 30 Jun 2017 10-K 22 Aug 2019
2016 -$36.3M +$20.6M +36.2% 01 Jul 2015 30 Jun 2016 10-K 28 Aug 2018
2015 -$56.9M -$66.2M -713% 01 Jul 2014 30 Jun 2015 10-K 29 Aug 2017
2014 $9.29M +$14.3M 01 Jul 2013 30 Jun 2014 10-K 29 Aug 2016
2013 -$4.98M +$37.3M +88.2% 01 Jul 2012 30 Jun 2013 10-K 27 Aug 2015
2012 -$42.3M -$75.9M -226% 01 Jul 2011 30 Jun 2012 10-K 28 Aug 2014
2011 $33.7M +$32.3M +2446% 01 Jul 2010 30 Jun 2011 10-K 26 Aug 2013
2010 $1.32M 01 Jul 2009 30 Jun 2010 10-K 24 Aug 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.