Conduent (CNDT) Net Cash Flow (2015 - 2026)
Conduent's (CNDT) quarterly Net Cash Flow came in at $8.0 million in Q1 2026, up 109.41% year-on-year from $3.8 million in Q1 2025, and up 136.36% quarter-over-quarter from -$22.0 million in Q4 2025.
Conduent (CNDT) Net Cash Flow (2015 - 2026) Analysis & Trends
Conduent has disclosed Net Cash Flow across 12 years of filings, most recently posting $8.0 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $8.0 million, up 109.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$47.0 million (up 62.1% YoY), and the FY2025 annual result was -$140.0 million, down 6.06% from the prior year.
- Net Cash Flow came in at $8.0 million for Q1 2026 at Conduent, up from -$22.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $174.0 million in Q1 2022 to a low of -$113.0 million in Q2 2024.
- The 5-year median for Net Cash Flow is -$22.0 million (2025), against an average of -$9.6 million.
- Peak annual rise in Net Cash Flow reached 2950.0% in 2022, while the deepest fall reached 2033.33% in 2022.
- Conduent's Net Cash Flow stood at $9.0 million in 2022, then soared by 566.67% to $60.0 million in 2023, then tumbled by 135.0% to -$21.0 million in 2024, then retreated by 4.76% to -$22.0 million in 2025, then soared by 136.36% to $8.0 million in 2026.
- The last three Net Cash Flow figures came in at $8.0 million (Q1 2026), -$22.0 million (Q4 2025), and -$30.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -809.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.60 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -336.60 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -61.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -29.30 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -665.00 Mn |
| 10 | Conduent | 237.00 Mn | 9.00 Mn | 136.00 Mn | 8.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.00 Mn |
| Mar 31, 2026 | 8.00 Mn |
| Dec 31, 2025 | -22.00 Mn |
| Dec 31, 2025 | -22.00 Mn |
| Sep 30, 2025 | -30.00 Mn |
| Sep 30, 2025 | -30.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | -85.00 Mn |
| Mar 31, 2025 | -85.00 Mn |
| Dec 31, 2024 | -21.00 Mn |
| Dec 31, 2024 | -21.00 Mn |
| Sep 30, 2024 | 95.00 Mn |
| Sep 30, 2024 | 95.00 Mn |
| Jun 30, 2024 | -113.00 Mn |
| Jun 30, 2024 | -113.00 Mn |
| Mar 31, 2024 | -93.00 Mn |
| Mar 31, 2024 | -93.00 Mn |
| Dec 31, 2023 | 60.00 Mn |
| Dec 31, 2023 | 60.00 Mn |