ScanSource, Inc. Financing Cash Flow
ScanSource, Inc. (SCSC) reported Financing Cash Flow of -$134.48 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-20
- ScanSource, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$27.45M.
- ScanSource, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$33.76M.
- ScanSource, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$50.32M.
- ScanSource, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$22.95M.
- ScanSource, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$134.48M.
- ScanSource, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$110.91M.
- ScanSource, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$227.77M.
- ScanSource, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $64.23M, a 36.13% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$27.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$61.21M derived: sum of 2 quarters · filed 2026-08-20 | -$111.53M derived: sum of 3 quarters · filed 2026-08-20 | -$134.48M 10-K · filed 2026-08-20 | ||||
| 2026-03-31 | -$33.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$84.08M derived: sum of 2 quarters · filed 2026-05-07 | -$107.03M 10-Q · filed 2026-05-07 | -$134.51M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-12-31 | -$50.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$73.27M 10-Q · filed 2026-02-05 | -$100.75M derived: sum of 3 quarters · filed 2026-08-20 | -$131.81M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-09-30 | -$22.95M 10-Q · filed 2025-11-06 | -$50.43M derived: sum of 2 quarters · filed 2026-08-20 | -$81.49M derived: sum of 3 quarters · filed 2026-08-20 | -$107.22M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-06-30 | -$27.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$58.54M derived: sum of 2 quarters · filed 2026-08-20 | -$84.28M derived: sum of 3 quarters · filed 2026-08-20 | -$110.91M 10-K · filed 2026-08-20 | ||||
| 2025-03-31 | -$31.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$56.79M derived: sum of 2 quarters · filed 2026-05-07 | -$83.42M 10-Q · filed 2026-05-07 | -$107.25M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-12-31 | -$25.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$52.36M 10-Q · filed 2026-02-05 | -$76.19M derived: sum of 3 quarters · filed 2026-08-20 | -$118.82M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-09-30 | -$26.63M 10-Q · filed 2025-11-06 | -$50.46M derived: sum of 2 quarters · filed 2026-08-20 | -$93.09M derived: sum of 3 quarters · filed 2026-08-20 | -$170.90M derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2024-06-30 | -$23.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$66.46M derived: sum of 2 quarters · filed 2026-08-20 | -$144.27M derived: sum of 3 quarters · filed 2026-08-20 | -$227.77M 10-K · filed 2026-08-20 | ||||
| 2024-03-31 | -$42.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$120.45M derived: sum of 2 quarters · filed 2025-05-08 | -$203.94M 10-Q · filed 2025-05-08 | |||||
| 2023-12-31 | -$77.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-01-30 | -$161.31M 10-Q · filed 2025-01-30 | ||||||
| 2023-09-30 | -$83.49M 10-Q · filed 2024-11-07 | |||||||
| 2023-03-31 | -$82.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | -$27.41M derived: sum of 2 quarters · filed 2024-05-07 | $25.57M 10-Q · filed 2024-05-07 | |||||
| 2022-12-31 | $55.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $108.03M 10-Q · filed 2024-02-06 | ||||||
| 2022-09-30 | $52.97M 10-Q · filed 2023-11-09 | $54.04M 10-Q · filed 2022-11-08 | ||||||
| 2022-03-31 | -$23.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$27.13M derived: sum of 2 quarters · filed 2023-05-09 | $27.73M 10-Q · filed 2023-05-09 | |||||
| 2021-12-31 | -$3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $51.37M 10-Q · filed 2023-02-07 | ||||||
| 2021-09-30 | $54.86M 10-Q · filed 2022-11-08 | |||||||
| 2020-03-31 | -$33.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$87.12M derived: sum of 2 quarters · filed 2020-05-11 | -$81.62M 10-Q · filed 2020-05-11 | -$79.66M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2019-12-31 | -$53.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | -$47.95M 10-Q · filed 2020-02-04 | -$45.99M derived: sum of 3 quarters · filed 2020-02-04 | -$70.55M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2019-09-30 | $5.51M 10-Q · filed 2019-11-12 | $7.46M derived: sum of 2 quarters · filed 2019-11-12 | -$17.09M derived: sum of 3 quarters · filed 2020-05-11 | $67.21M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2019-06-30 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | -$22.60M derived: sum of 2 quarters · filed 2020-05-11 | $61.70M derived: sum of 3 quarters · filed 2020-05-11 | $64.23M 10-K · filed 2019-08-22 | ||||
| 2019-03-31 | -$24.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $59.75M derived: sum of 2 quarters · filed 2020-05-11 | $62.28M 10-Q · filed 2020-05-11 | $29.53M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $84.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $86.83M 10-Q · filed 2020-02-04 | $54.08M derived: sum of 3 quarters · filed 2020-02-04 | -$25.09M derived: sum of 4 quarters · filed 2020-02-04 | ||||
| 2018-09-30 | $2.53M 10-Q · filed 2019-11-12 | -$30.22M derived: sum of 2 quarters · filed 2019-11-12 | -$109.39M derived: sum of 3 quarters · filed 2019-11-12 | -$44.26M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$32.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | -$111.92M derived: sum of 2 quarters · filed 2019-08-22 | -$46.79M derived: sum of 3 quarters · filed 2019-08-22 | $100.57M 10-K · filed 2019-08-22 | $97.51M 10-K · filed 2018-08-28 | |||
| 2018-03-31 | -$79.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$14.04M derived: sum of 2 quarters · filed 2019-05-09 | $133.32M 10-Q · filed 2019-05-09 | $130.26M 10-Q · filed 2018-05-08 | $119.19M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2017-12-31 | $65.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $212.50M 10-Q · filed 2019-02-05 | $209.43M 10-Q · filed 2018-02-06 | $198.36M derived: sum of 3 quarters · filed 2019-08-22 | $172.86M derived: sum of 4 quarters · filed 2019-08-22 | |||
| 2017-09-30 | $147.36M 10-Q · filed 2018-11-06 | $133.23M derived: sum of 2 quarters · filed 2019-08-22 | $107.72M derived: sum of 3 quarters · filed 2019-08-22 | $80.52M derived: sum of 4 quarters · filed 2019-08-22 | ||||
| 2017-06-30 | -$14.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-22 | -$39.64M derived: sum of 2 quarters · filed 2019-08-22 | -$66.84M derived: sum of 3 quarters · filed 2019-08-22 | -$3.51M 10-K · filed 2019-08-22 | ||||
| 2017-03-31 | -$25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | -$52.71M derived: sum of 2 quarters · filed 2018-05-08 | $10.63M 10-Q · filed 2018-05-08 | $4.64M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-12-31 | -$27.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-06 | $36.13M 10-Q · filed 2018-02-06 | $30.15M derived: sum of 3 quarters · filed 2018-08-28 | -$28.93M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-09-30 | $63.34M 10-Q · filed 2017-11-07 | $57.35M derived: sum of 2 quarters · filed 2018-08-28 | -$1.72M derived: sum of 3 quarters · filed 2018-08-28 | -$17.47M derived: sum of 4 quarters · filed 2018-08-28 | ||||
| 2016-06-30 | -$5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-28 | -$65.06M derived: sum of 2 quarters · filed 2018-08-28 | -$80.80M derived: sum of 3 quarters · filed 2018-08-28 | -$36.30M 10-K · filed 2018-08-28 | ||||
| 2016-03-31 | -$59.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | -$74.82M derived: sum of 2 quarters · filed 2017-05-09 | -$30.32M 10-Q · filed 2017-05-09 | -$51.05M derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2015-12-31 | -$15.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $28.75M 10-Q · filed 2017-02-07 | $8.03M derived: sum of 3 quarters · filed 2017-08-29 | -$18.37M derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2015-09-30 | $44.50M 10-Q · filed 2016-11-07 | $23.77M derived: sum of 2 quarters · filed 2017-08-29 | -$2.63M derived: sum of 3 quarters · filed 2017-08-29 | -$2.45M derived: sum of 4 quarters · filed 2017-08-29 | ||||
| 2015-06-30 | -$20.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-29 | -$47.12M derived: sum of 2 quarters · filed 2017-08-29 | -$46.95M derived: sum of 3 quarters · filed 2017-08-29 | -$56.89M 10-K · filed 2017-08-29 | ||||
| 2015-03-31 | -$26.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | -$26.22M derived: sum of 2 quarters · filed 2016-05-10 | -$36.17M 10-Q · filed 2016-05-10 | -$35.75M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-12-31 | $174.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-09 | -$9.77M 10-Q · filed 2016-02-09 | -$9.36M derived: sum of 3 quarters · filed 2016-08-29 | -$8.31M derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-09-30 | -$9.94M 10-Q · filed 2015-11-04 | -$9.53M derived: sum of 2 quarters · filed 2016-08-29 | -$8.48M derived: sum of 3 quarters · filed 2016-08-29 | -$75.00K derived: sum of 4 quarters · filed 2016-08-29 | ||||
| 2014-06-30 | $412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-29 | $1.46M derived: sum of 2 quarters · filed 2016-08-29 | $9.87M derived: sum of 3 quarters · filed 2016-08-29 | $9.29M 10-K · filed 2016-08-29 | ||||
| 2014-03-31 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $9.46M derived: sum of 2 quarters · filed 2015-05-05 | $8.87M 10-Q · filed 2015-05-05 | $10.67M derived: sum of 4 quarters · filed 2015-08-27 | ||||
| 2013-12-31 | $8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $7.82M 10-Q · filed 2015-02-03 | $9.62M derived: sum of 3 quarters · filed 2015-08-27 | -$12.18M derived: sum of 4 quarters · filed 2015-08-27 | ||||
| 2013-09-30 | -$584.00K 10-Q · filed 2014-11-04 | $1.21M derived: sum of 2 quarters · filed 2015-08-27 | -$20.58M derived: sum of 3 quarters · filed 2015-08-27 | -$14.53M derived: sum of 4 quarters · filed 2015-08-27 | ||||
| 2013-06-30 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-27 | -$20.00M derived: sum of 2 quarters · filed 2015-08-27 | -$13.95M derived: sum of 3 quarters · filed 2015-08-27 | -$4.98M 10-K · filed 2015-08-27 | ||||
| 2013-03-31 | -$21.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-07 | -$15.74M derived: sum of 2 quarters · filed 2014-05-07 | -$6.77M 10-Q · filed 2014-05-07 | -$41.63M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-12-31 | $6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-06 | $15.02M 10-Q · filed 2014-02-06 | -$19.84M derived: sum of 3 quarters · filed 2014-08-28 | -$72.55M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-09-30 | $8.97M 10-Q · filed 2013-11-01 | -$25.89M derived: sum of 2 quarters · filed 2014-08-28 | -$78.60M derived: sum of 3 quarters · filed 2014-08-28 | -$79.80M derived: sum of 4 quarters · filed 2014-08-28 | ||||
| 2012-06-30 | -$34.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | -$87.57M derived: sum of 2 quarters · filed 2014-08-28 | -$88.77M derived: sum of 3 quarters · filed 2014-08-28 | -$42.29M 10-K · filed 2014-08-28 | ||||
| 2012-03-31 | -$52.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-02 | -$53.91M derived: sum of 2 quarters · filed 2013-05-02 | -$7.43M 10-Q · filed 2013-05-02 | $18.71M derived: sum of 4 quarters · filed 2013-08-26 | ||||
| 2011-12-31 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-01 | $45.27M 10-Q · filed 2013-02-01 | $71.41M derived: sum of 3 quarters · filed 2013-08-26 | $62.19M derived: sum of 4 quarters · filed 2013-08-26 | ||||
| 2011-09-30 | $46.48M 10-Q · filed 2012-11-02 | $72.62M derived: sum of 2 quarters · filed 2013-08-26 | $63.40M derived: sum of 3 quarters · filed 2013-08-26 | $79.86M derived: sum of 4 quarters · filed 2013-08-26 | ||||
| 2011-06-30 | $26.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-26 | $16.92M derived: sum of 2 quarters · filed 2013-08-26 | $33.38M derived: sum of 3 quarters · filed 2013-08-26 | $33.66M 10-K · filed 2013-08-26 | ||||
| 2011-03-31 | -$9.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $7.25M derived: sum of 2 quarters · filed 2012-05-09 | $7.52M 10-Q · filed 2012-05-09 | $7.97M derived: sum of 4 quarters · filed 2012-08-24 | ||||
| 2010-12-31 | $16.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-07 | $16.74M 10-Q · filed 2012-02-07 | $17.19M derived: sum of 3 quarters · filed 2012-08-24 | $17.88M derived: sum of 4 quarters · filed 2012-08-24 | ||||
| 2010-09-30 | $272.00K 10-Q · filed 2011-11-04 | $724.00K derived: sum of 2 quarters · filed 2012-08-24 | $1.42M derived: sum of 3 quarters · filed 2012-08-24 | $1.43M derived: sum of 4 quarters · filed 2012-08-24 | ||||
| 2010-06-30 | $452.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-24 | $1.15M derived: sum of 2 quarters · filed 2012-08-24 | $1.16M derived: sum of 3 quarters · filed 2012-08-24 | $1.32M 10-K · filed 2012-08-24 | ||||
| 2010-03-31 | $693.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $707.00K derived: sum of 2 quarters · filed 2011-05-06 | $870.00K 10-Q · filed 2011-05-06 | |||||
| 2009-12-31 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $177.00K 10-Q · filed 2011-02-04 | ||||||
| 2009-09-30 | $163.00K 10-Q · filed 2010-11-03 | |||||||
| 2009-06-30 | -$28.23M 10-K · filed 2011-08-29 |
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