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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Conduent (CNDT) Cash from Financing Activities (2016 - 2025)

Conduent's Cash from Financing Activities history spans 11 years, with the latest figure at -$39.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 59.38% year-over-year to -$39.0 million; the TTM value through Dec 2025 reached -$39.0 million, up 95.55%, while the annual FY2025 figure was -$39.0 million, 95.55% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$39.0 million at Conduent, down from $30.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $30.0 million in Q3 2025 and bottomed at -$482.0 million in Q2 2024.
  • The 5-year median for Cash from Financing Activities is -$22.5 million (2021), against an average of -$63.0 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 3607.69% in 2024 before it surged 130.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$20.0 million in 2021, then soared by 105.0% to $1.0 million in 2022, then plummeted by 3400.0% to -$33.0 million in 2023, then crashed by 190.91% to -$96.0 million in 2024, then soared by 59.38% to -$39.0 million in 2025.
  • Per Business Quant, the three most recent readings for CNDT's Cash from Financing Activities are -$39.0 million (Q4 2025), $30.0 million (Q3 2025), and -$20.0 million (Q2 2025).