Conduent (CNDT) Cash from Financing Activities (2015 - 2026)
Conduent (CNDT) posted Cash from Financing Activities of $30.0 million for Q1 2026, up 176.92% sequentially from -$39.0 million in Q4 2025, and up 400.0% YoY from $6.0 million in Q1 2025.
Conduent (CNDT) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Conduent has reported Cash from Financing Activities for 12 years, with the latest figure at $30.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 400.0% year-over-year to $30.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.0 million (up 100.15% YoY) and the FY2025 annual result came in at -$39.0 million, up 95.55% from the prior year.
- Cash from Financing Activities climbed to $30.0 million in Q1 2026 per CNDT's latest filing, from -$39.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $30.0 million in Q3 2025 and troughed at -$482.0 million in Q2 2024.
- A 5-year average of -$64.6 million and a median of -$19.0 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities slumped 3607.69% in 2024, then surged 400.0% in 2026.
- Over 5 years, Cash from Financing Activities stood at $1.0 million in 2022, then slumped by 3400.0% to -$33.0 million in 2023, then slumped by 190.91% to -$96.0 million in 2024, then jumped by 59.38% to -$39.0 million in 2025, then soared by 176.92% to $30.0 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $30.0 million, -$39.0 million, and $30.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.26 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -370.23 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -320.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -193.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | -350.60 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | -423.00 Mn |
| 10 | Conduent | 248.46 Mn | 20.46 Mn | 96.00 Mn | -7.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.00 Mn |
| Jun 30, 2026 | -7.00 Mn |
| Mar 31, 2026 | 30.00 Mn |
| Mar 31, 2026 | 30.00 Mn |
| Dec 31, 2025 | -39.00 Mn |
| Dec 31, 2025 | -39.00 Mn |
| Sep 30, 2025 | 30.00 Mn |
| Sep 30, 2025 | 30.00 Mn |
| Jun 30, 2025 | -20.00 Mn |
| Jun 30, 2025 | -20.00 Mn |
| Mar 31, 2025 | -10.00 Mn |
| Mar 31, 2025 | -10.00 Mn |
| Dec 31, 2024 | -96.00 Mn |
| Dec 31, 2024 | -96.00 Mn |
| Sep 30, 2024 | -100.00 Mn |
| Sep 30, 2024 | -100.00 Mn |
| Jun 30, 2024 | -482.00 Mn |
| Jun 30, 2024 | -482.00 Mn |
| Mar 31, 2024 | -199.00 Mn |
| Mar 31, 2024 | -199.00 Mn |