PC CONNECTION, INC. Investing Cash Flow
PC CONNECTION, INC. (CNXN) reported Investing Cash Flow of -$6.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-29
- PC CONNECTION, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$3.31M.
- PC CONNECTION, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$3.04M, a 102.90% decline year-over-year.
- PC CONNECTION, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$6.48M.
- PC CONNECTION, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$53.76M.
- PC CONNECTION, INC. net cash provided by (used in) investing activities for fiscal 2025 was $42.83M.
- PC CONNECTION, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$115.29M.
- PC CONNECTION, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$160.20M.
- PC CONNECTION, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$9.08M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$6.35M 10-Q · filed 2026-07-29 | -$12.83M derived: sum of 3 quarters · filed 2026-07-29 | -$66.59M derived: sum of 4 quarters · filed 2026-07-29 |
| 2026-03-31 | -$3.04M 10-Q · filed 2026-04-29 | -$9.52M derived: sum of 2 quarters · filed 2026-04-29 | -$63.28M derived: sum of 3 quarters · filed 2026-04-29 | -$64.90M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | -$6.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$60.24M derived: sum of 2 quarters · filed 2026-02-24 | -$61.86M derived: sum of 3 quarters · filed 2026-07-29 | $42.83M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$53.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$55.38M derived: sum of 2 quarters · filed 2026-07-29 | $49.32M 10-Q · filed 2025-10-29 | $43.71M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $103.07M 10-Q · filed 2026-07-29 | $97.47M derived: sum of 3 quarters · filed 2026-07-29 | $91.21M derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-03-31 | $104.69M 10-Q · filed 2026-04-29 | $99.09M derived: sum of 2 quarters · filed 2026-04-29 | $92.83M derived: sum of 3 quarters · filed 2026-04-29 | $41.02M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$11.86M derived: sum of 2 quarters · filed 2026-02-24 | -$63.68M derived: sum of 3 quarters · filed 2026-02-24 | -$115.29M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$6.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$58.08M derived: sum of 2 quarters · filed 2025-10-29 | -$109.68M 10-Q · filed 2025-10-29 | -$213.83M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$51.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$103.42M 10-Q · filed 2025-07-30 | -$207.57M derived: sum of 3 quarters · filed 2026-02-24 | -$258.77M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$51.61M 10-Q · filed 2025-04-30 | -$155.75M derived: sum of 2 quarters · filed 2026-02-24 | -$206.95M derived: sum of 3 quarters · filed 2026-02-24 | -$209.93M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$104.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$155.34M derived: sum of 2 quarters · filed 2026-02-24 | -$158.32M derived: sum of 3 quarters · filed 2026-02-24 | -$160.20M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$51.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$54.17M derived: sum of 2 quarters · filed 2024-10-30 | -$56.05M 10-Q · filed 2024-10-30 | -$58.16M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | -$2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$4.86M 10-Q · filed 2024-07-31 | -$6.96M derived: sum of 3 quarters · filed 2025-02-24 | -$9.37M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | -$1.88M 10-Q · filed 2024-05-01 | -$3.98M derived: sum of 2 quarters · filed 2025-02-24 | -$6.39M derived: sum of 3 quarters · filed 2025-02-24 | -$8.51M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$4.51M derived: sum of 2 quarters · filed 2025-02-24 | -$6.63M derived: sum of 3 quarters · filed 2025-02-24 | -$9.08M 10-K · filed 2025-02-24 |
| 2022-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$4.52M derived: sum of 2 quarters · filed 2023-11-01 | -$6.97M 10-Q · filed 2023-11-01 | -$10.12M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$2.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$4.57M 10-Q · filed 2023-08-02 | -$7.71M derived: sum of 3 quarters · filed 2024-03-07 | -$10.19M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | -$2.45M 10-Q · filed 2023-05-04 | -$5.59M derived: sum of 2 quarters · filed 2024-03-07 | -$8.07M derived: sum of 3 quarters · filed 2024-03-07 | -$10.28M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$5.62M derived: sum of 2 quarters · filed 2024-03-07 | -$7.83M derived: sum of 3 quarters · filed 2024-03-07 | -$8.73M 10-K · filed 2024-03-07 |
| 2021-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$4.69M derived: sum of 2 quarters · filed 2022-11-04 | -$5.59M 10-Q · filed 2022-11-04 | -$7.01M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$3.11M 10-Q · filed 2022-08-04 | -$4.53M derived: sum of 3 quarters · filed 2023-03-06 | -$5.93M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | -$903.00K 10-Q · filed 2022-05-05 | -$2.33M derived: sum of 2 quarters · filed 2023-03-06 | -$3.72M derived: sum of 3 quarters · filed 2023-03-06 | -$7.34M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$2.82M derived: sum of 2 quarters · filed 2023-03-06 | -$6.44M derived: sum of 3 quarters · filed 2023-03-06 | -$11.03M 10-K · filed 2023-03-06 |
| 2020-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$5.02M derived: sum of 2 quarters · filed 2021-11-04 | -$9.61M 10-Q · filed 2021-11-04 | -$14.65M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$8.21M 10-Q · filed 2021-08-05 | -$13.25M derived: sum of 3 quarters · filed 2022-03-14 | -$19.99M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | -$4.59M 10-Q · filed 2021-05-07 | -$9.63M derived: sum of 2 quarters · filed 2022-03-14 | -$16.37M derived: sum of 3 quarters · filed 2022-03-14 | -$23.68M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | -$5.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$11.78M derived: sum of 2 quarters · filed 2022-03-14 | -$19.08M derived: sum of 3 quarters · filed 2022-03-14 | -$25.66M 10-K · filed 2022-03-14 |
| 2019-09-30 | -$6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$14.05M derived: sum of 2 quarters · filed 2020-11-09 | -$20.62M 10-Q · filed 2020-11-09 | -$26.22M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | -$7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$13.88M 10-Q · filed 2020-08-10 | -$19.47M derived: sum of 3 quarters · filed 2021-03-16 | -$25.19M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | -$6.57M 10-Q · filed 2020-04-30 | -$12.17M derived: sum of 2 quarters · filed 2021-03-16 | -$17.88M derived: sum of 3 quarters · filed 2021-03-16 | -$22.80M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | -$5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$11.31M derived: sum of 2 quarters · filed 2021-03-16 | -$16.23M derived: sum of 3 quarters · filed 2021-03-16 | -$21.24M 10-K · filed 2021-03-16 |
| 2018-09-30 | -$5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$10.63M derived: sum of 2 quarters · filed 2019-10-30 | -$15.64M 10-Q · filed 2019-10-30 | -$19.50M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-06-30 | -$4.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$9.93M 10-Q · filed 2019-08-01 | -$13.79M derived: sum of 3 quarters · filed 2020-02-06 | -$17.20M derived: sum of 4 quarters · filed 2020-02-06 |
| 2018-03-31 | -$5.01M 10-Q · filed 2019-05-02 | -$8.87M derived: sum of 2 quarters · filed 2020-02-06 | -$12.28M derived: sum of 3 quarters · filed 2020-02-06 | -$15.32M derived: sum of 4 quarters · filed 2020-02-06 |
| 2017-12-31 | -$3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | -$7.27M derived: sum of 2 quarters · filed 2020-02-06 | -$10.32M derived: sum of 3 quarters · filed 2020-02-06 | -$11.80M 10-K · filed 2020-02-06 |
| 2017-09-30 | -$3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$6.46M derived: sum of 2 quarters · filed 2018-11-01 | -$7.94M 10-Q · filed 2018-11-01 | -$20.09M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-06-30 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$4.53M 10-Q · filed 2018-08-02 | -$16.68M derived: sum of 3 quarters · filed 2019-02-07 | -$19.64M derived: sum of 4 quarters · filed 2019-02-07 |
| 2017-03-31 | -$1.49M 10-Q · filed 2018-05-09 | -$13.63M derived: sum of 2 quarters · filed 2019-02-07 | -$16.60M derived: sum of 3 quarters · filed 2019-02-07 | |
| 2016-12-31 | -$12.15M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | -$15.11M derived: sum of 2 quarters · filed 2019-02-07 | -$54.88M 10-K · filed 2019-02-07 | |
| 2016-09-30 | -$2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$42.73M 10-Q · filed 2017-11-09 | ||
| 2016-06-30 | -$39.77M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | -$12.79M 10-K · filed 2018-03-09 | |||
| 2013-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$3.35M derived: sum of 2 quarters · filed 2014-03-10 | -$5.86M derived: sum of 3 quarters · filed 2014-03-10 | -$7.61M 10-K · filed 2014-03-10 |
| 2013-09-30 | -$686.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$3.20M derived: sum of 2 quarters · filed 2013-11-04 | -$4.94M 10-Q · filed 2013-11-04 | -$7.18M derived: sum of 4 quarters · filed 2014-03-10 |
| 2013-06-30 | -$2.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$4.26M 10-Q · filed 2013-08-02 | -$6.50M derived: sum of 3 quarters · filed 2014-03-10 | -$8.32M derived: sum of 4 quarters · filed 2014-03-10 |
| 2013-03-31 | -$1.75M 10-Q · filed 2013-05-03 | -$3.98M derived: sum of 2 quarters · filed 2014-03-10 | -$5.81M derived: sum of 3 quarters · filed 2014-03-10 | -$8.16M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-12-31 | -$2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$4.06M derived: sum of 2 quarters · filed 2014-03-10 | -$6.42M derived: sum of 3 quarters · filed 2014-03-10 | -$9.24M 10-K · filed 2014-03-10 |
| 2012-09-30 | -$1.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$4.18M derived: sum of 2 quarters · filed 2013-11-04 | -$7.00M 10-Q · filed 2013-11-04 | -$9.37M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$5.18M 10-Q · filed 2013-08-02 | -$7.54M derived: sum of 3 quarters · filed 2014-03-10 | -$9.91M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | -$2.82M 10-Q · filed 2013-05-03 | -$5.19M derived: sum of 2 quarters · filed 2014-03-10 | -$7.55M derived: sum of 3 quarters · filed 2014-03-10 | -$13.00M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | -$4.73M derived: sum of 2 quarters · filed 2014-03-10 | -$10.18M derived: sum of 3 quarters · filed 2014-03-10 | -$16.05M 10-K · filed 2014-03-10 |
| 2011-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$7.81M derived: sum of 2 quarters · filed 2012-11-07 | -$13.68M 10-Q · filed 2012-11-07 | -$17.71M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | -$5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$11.31M 10-Q · filed 2012-08-08 | -$15.35M derived: sum of 3 quarters · filed 2013-03-04 | -$16.31M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | -$5.87M 10-Q · filed 2012-05-07 | -$9.90M derived: sum of 2 quarters · filed 2013-03-04 | -$10.86M derived: sum of 3 quarters · filed 2013-03-04 | |
| 2010-12-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$5.00M derived: sum of 2 quarters · filed 2013-03-04 | -$7.18M 10-K · filed 2013-03-04 | |
| 2010-09-30 | -$964.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$3.14M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$2.18M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | -$5.57M 10-K · filed 2012-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| EPLUS INC (PLUS) | United States | $2.378B | 17.39 |
| SCANSOURCE, INC. (SCSC) | United States | $1.169B | 13.32 |
| Climb Global Solutions, Inc. (CLMB) | United States | $0.582B | 21.12 |
| Ingram Micro Holding Corp (INGM) | United States | $6.077B | 15.03 |
| TD SYNNEX CORP (SNX) | United States | $20.761B | 18.48 |