Conduent (CNDT) Net Cash Flow (2015 - 2026)
Conduent (CNDT) posted Net Cash Flow of $8.0 million for Q1 2026, up 136.36% sequentially from -$22.0 million in Q4 2025, and up 109.41% YoY from $3.8 million in Q1 2025.
Conduent (CNDT) Net Cash Flow (2015 - 2026) Analysis & Trends
Conduent has reported Net Cash Flow for 12 years, with the latest figure at $8.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 109.41% year-over-year to $8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$47.0 million (up 62.1% YoY) and the FY2025 annual result came in at -$140.0 million, down 6.06% from the prior year.
- Net Cash Flow improved to $8.0 million in Q1 2026 per CNDT's latest filing, from -$22.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $174.0 million in Q1 2022 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 2950.0% in 2022, down 2033.33% in 2022.
- Over 5 years, Net Cash Flow stood at $9.0 million in 2022, then surged by 566.67% to $60.0 million in 2023, then tumbled by 135.0% to -$21.0 million in 2024, then slipped by 4.76% to -$22.0 million in 2025, then surged by 136.36% to $8.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $8.0 million, -$22.0 million, and -$30.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Conduent | 248.46 Mn | 20.46 Mn | 96.00 Mn | -12.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.00 Mn |
| Jun 30, 2026 | -12.00 Mn |
| 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 |