Concentrix (CNXC) Cash from Financing Activities (2020 - 2026)

Concentrix has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $18.5 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $18.5 million, down 81.91% year-over-year; the trailing twelve-month figure through Feb 2026 was -$575.2 million (down 42.15% YoY), and the FY2025 annual result was -$491.4 million, changed 0.22% from the prior year.
• Cash from Financing Activities came in at $18.5 million for Q1 2026 at Concentrix, up from -$280.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $1.8 billion in Q3 2023 to a low of -$280.0 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is -$84.8 million (2024), against an average of $122.0 million.
• Across the five-year window, Cash from Financing Activities surged 5088.42% in 2022 and tumbled 234.88% in 2024, its largest moves.
• Concentrix's Cash from Financing Activities stood at -$218.4 million in 2022, then jumped by 176.18% to $166.4 million in 2023, then sank by 234.88% to -$224.5 million in 2024, then slipped by 24.74% to -$280.0 million in 2025, then jumped by 106.61% to $18.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $18.5 million (Q1 2026), -$280.0 million (Q4 2025), and -$164.8 million (Q3 2025), per Business Quant data.