Concentrix (CNXC) Cash from Financing Activities (2020 - 2026)
Concentrix (CNXC) recorded Cash from Financing Activities of -$193.87 million in fiscal Q2 2026 (quarter ended May 31, 2026), compared with -$148.9 million a year earlier.
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Analysis
Concentrix (CNXC) Cash from Financing Activities (2020 - 2026) Analysis & Trends
On a TTM basis, Concentrix's Cash from Financing Activities came in at -$620.21 million as of May 31, 2026; for FY2025 (ended Nov 30, 2025), it came in at -$491.44 million.
- Across earlier fiscal years, Cash from Financing Activities came in at -$492.53 million in FY2024, $1.8 billion in FY2023 (+45.7%), $1.24 billion in FY2022 and -$401.87 million in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$280 million in fiscal Q4 2025 to $1.8 billion in fiscal Q3 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $18.5 million (Q1 2026), -$280 million (Q4 2025) and -$164.84 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | -1.77 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | -443.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 32.76 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 681.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | -58.53 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 31.16 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | -114.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | -545.98 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Concentrix | 1.52 Bn | 362.66 Mn | 823.35 Mn | -193.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -193.87 Mn |
| Feb 28, 2026 | 18.50 Mn |
| Nov 30, 2025 | -280.00 Mn |
| Aug 31, 2025 | -164.84 Mn |
| May 31, 2025 | -148.90 Mn |
| Feb 28, 2025 | 102.30 Mn |
| Nov 30, 2024 | -224.46 Mn |
| Aug 31, 2024 | -84.80 Mn |
| May 31, 2024 | -197.72 Mn |
| Feb 29, 2024 | 14.44 Mn |
| Nov 30, 2023 | 166.42 Mn |
| Aug 31, 2023 | 1.80 Bn |
| May 31, 2023 | -127.49 Mn |
| Feb 28, 2023 | -34.53 Mn |
| Nov 30, 2022 | -218.45 Mn |
| Aug 31, 2022 | 40.58 Mn |
| May 31, 2022 | -111.95 Mn |
| Feb 28, 2022 | 1.53 Bn |
| Nov 30, 2021 | -113.78 Mn |
| Aug 31, 2021 | -105.51 Mn |
API Access
Concentrix Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CNXC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CNXC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CNXC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();