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
DateValue
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