Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Conduent (CNDT) Cash from Financing Activities (2016 - 2025)

Conduent (CNDT) has disclosed Cash from Financing Activities for 11 consecutive years, with -$39.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 59.38% to -$39.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$39.0 million through Dec 2025, up 95.55% year-over-year, with the annual reading at -$39.0 million for FY2025, 95.55% up from the prior year.
  • Cash from Financing Activities hit -$39.0 million in Q4 2025 for Conduent, down from $30.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $30.0 million in Q3 2025 to a low of -$482.0 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged -$63.0 million across 5 years, with a median of -$22.5 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 3607.69% in 2024 and later soared 130.0% in 2025.
  • Year by year, Cash from Financing Activities stood at -$20.0 million in 2021, then skyrocketed by 105.0% to $1.0 million in 2022, then tumbled by 3400.0% to -$33.0 million in 2023, then plummeted by 190.91% to -$96.0 million in 2024, then skyrocketed by 59.38% to -$39.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CNDT at -$39.0 million in Q4 2025, $30.0 million in Q3 2025, and -$20.0 million in Q2 2025.