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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) Change in Cash (2016 - 2025)

Conduent's Change in Cash history spans 11 years, with the latest figure at -$21.0 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 22.22% year-over-year to -$21.0 million; the TTM value through Dec 2025 reached -$134.0 million, up 5.63%, while the annual FY2025 figure was -$134.0 million, 5.63% up from the prior year.
  • Change in Cash for Q4 2025 was -$21.0 million at Conduent, up from -$30.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $173.0 million in Q1 2022 and bottomed at -$117.0 million in Q2 2024.
  • The 5-year median for Change in Cash is -$24.0 million (2024), against an average of -$10.8 million.
  • The largest YoY upside for Change in Cash was 2000.0% in 2022 against a maximum downside of 1675.0% in 2022.
  • A 5-year view of Change in Cash shows it stood at $20.0 million in 2021, then crashed by 45.0% to $11.0 million in 2022, then soared by 481.82% to $64.0 million in 2023, then plummeted by 142.19% to -$27.0 million in 2024, then increased by 22.22% to -$21.0 million in 2025.
  • Per Business Quant, the three most recent readings for CNDT's Change in Cash are -$21.0 million (Q4 2025), -$30.0 million (Q3 2025), and $1.0 million (Q2 2025).