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) Change in Cash (2016 - 2025)

Conduent (CNDT) has disclosed Change in Cash for 11 consecutive years, with -$21.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 22.22% to -$21.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$134.0 million through Dec 2025, up 5.63% year-over-year, with the annual reading at -$134.0 million for FY2025, 5.63% up from the prior year.
  • Change in Cash hit -$21.0 million in Q4 2025 for Conduent, up from -$30.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $173.0 million in Q1 2022 to a low of -$117.0 million in Q2 2024.
  • Historically, Change in Cash has averaged -$10.8 million across 5 years, with a median of -$24.0 million in 2024.
  • Biggest YoY gain for Change in Cash was 2000.0% in 2022; the steepest drop was 1675.0% in 2022.
  • Year by year, Change in Cash stood at $20.0 million in 2021, then plummeted by 45.0% to $11.0 million in 2022, then skyrocketed by 481.82% to $64.0 million in 2023, then tumbled by 142.19% to -$27.0 million in 2024, then rose by 22.22% to -$21.0 million in 2025.
  • Business Quant data shows Change in Cash for CNDT at -$21.0 million in Q4 2025, -$30.0 million in Q3 2025, and $1.0 million in Q2 2025.