Conduent (CNDT) Net Cash Flow (2015 - 2026)
Conduent (CNDT) reported Net Cash Flow of $8.0 million for Q1 2026, up 109.41% on a YoY basis from $3.8 million in Q1 2025, and up 136.36% sequentially from -$22.0 million in Q4 2025.
Conduent (CNDT) Net Cash Flow (2015 - 2026) Analysis & Trends
Conduent (CNDT) has 12 years of Net Cash Flow data on file, last reported at $8.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 109.41% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at -$47.0 million (up 62.1% YoY), and the FY2025 full-year result was -$140.0 million, down 6.06% from the prior year.
- Net Cash Flow improved to $8.0 million in Q1 2026, 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.
- A 5-year average of -$9.6 million and a median of -$22.0 million in 2025 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 2950.0% in 2022, while the deepest fall reached 2033.33% in 2022.
- Tracing CNDT's Net Cash Flow over 5 years: stood at $9.0 million in 2022, then surged by 566.67% to $60.0 million in 2023, then plunged by 135.0% to -$21.0 million in 2024, then fell by 4.76% to -$22.0 million in 2025, then surged by 136.36% to $8.0 million in 2026.
- Business Quant data shows CNDT's Net Cash Flow at $8.0 million in Q1 2026, -$22.0 million in Q4 2025, and -$30.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 813.51 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 71.59 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -228.10 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -61.30 Mn |
| 10 | Conduent | 226.16 Mn | -1.84 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 |