{
  "url": "https://struct.news/briefs/td-synnex-grew-revenue-38-cash-flow-went-the-other-way",
  "title": "TD SYNNEX grew revenue 38%. Cash flow went the other way",
  "summary": "Operating cash flow fell to negative $2.1B as inventory climbed 67%, even while net income reached $416.2M.",
  "published_at": "2026-10-01T20:20:58.945520+00:00",
  "publisher": "Struct",
  "usage": "Figures are as reported by the company. Quote with attribution to the source filing.",
  "company": {
    "name": "TD SYNNEX Corporation",
    "ticker": "SNX",
    "cik": "1628280",
    "sector": "Technology",
    "industry": "Electronics & Computer Distribution"
  },
  "source_filing": {
    "form": "10-Q",
    "filed": "2026-10-01",
    "accession": "0001628280-26-064256",
    "url": "https://www.sec.gov/Archives/edgar/data/1177394/000162828026064256/snx-20260831.htm"
  },
  "comparison_filing": {
    "form": "10-Q",
    "filed": "2025-10-01",
    "url": "https://www.sec.gov/Archives/edgar/data/1177394/000162828025043406/snx-20250831.htm"
  },
  "reported_figures": [
    {
      "group": "The filing in three numbers",
      "label": "Revenue",
      "value": 62508086000,
      "display": "$62.5B",
      "unit": "usd",
      "period": "2025-11-30",
      "detail": null,
      "source": {
        "kind": "sec_filing",
        "label": "Filed company results",
        "form": "10-Q",
        "accession": "0001628280-26-064256",
        "filing_date": "2026-10-01"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Revenue YoY",
      "value": 6.9383763578305,
      "display": "+6.9%",
      "unit": "percent",
      "period": "2025-11-30",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0001628280-26-064256",
        "filing_date": "2026-10-01"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Operating margin",
      "value": 2.263577547391229,
      "display": "+2.3%",
      "unit": "percent",
      "period": "2025-11-30",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0001628280-26-064256",
        "filing_date": "2026-10-01"
      }
    }
  ],
  "watch_next": [
    {
      "type": "working_capital",
      "statement": "Inventory grew materially faster than revenue and was identified as the main reason operating cash flow turned sharply negative.",
      "importance": "medium",
      "evidence": "The increase in net cash used in operating activities was primarily due to a larger increase in inventory, primarily to support growth in our Hyve Solutions business",
      "source_date": "2026-10-01"
    },
    {
      "type": "working_capital",
      "statement": "Accounts receivable rose alongside revenue growth and contributed to the increase in cash used in operations.",
      "importance": "medium",
      "evidence": "along with a year-over-year increase in accounts receivable due to the current year revenue growth.",
      "source_date": "2026-10-01"
    }
  ],
  "related_tickers": [
    "SNX"
  ],
  "disclaimer": "Descriptive reporting of filed results. Not investment advice, and contains no forecast or recommendation."
}