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

Concentrix (CNXC) reported Cash from Financing Activities of -$193.9 million for Q2 2026, down 30.2% on a YoY basis from -$277.7 million in Q2 2025, and down 1147.77% sequentially from $18.5 million in Q1 2026.

Concentrix (CNXC) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Concentrix (CNXC) has 7 years of Cash from Financing Activities data on file, last reported at -$193.9 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 30.2% year-over-year to -$193.9 million; the trailing twelve-month figure through May 2026 stood at -$620.2 million (down 74.29% YoY), and the FY2025 full-year result was -$491.4 million, changed 0.22% from the prior year.
  • Cash from Financing Activities fell to -$193.9 million in Q2 2026, from $18.5 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.
  • A 5-year average of $104.5 million and a median of -$98.4 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities surged 5088.42% in 2022 and sank 234.88% in 2024, its largest moves.
  • Tracing CNXC's Cash from Financing Activities over 5 years: stood at -$218.4 million in 2022, then soared by 176.18% to $166.4 million in 2023, then slumped by 234.88% to -$224.5 million in 2024, then decreased by 24.74% to -$280.0 million in 2025, then surged by 30.76% to -$193.9 million in 2026.
  • Business Quant data shows CNXC's Cash from Financing Activities at -$193.9 million in Q2 2026, $18.5 million in Q1 2026, and -$280.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn -5.73 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn -1.77 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 272.74 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -143.89 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 7.65 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn -597.00 Mn
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 -259.50 Mn
10 Concentrix 1.34 Bn 1.08 Bn 823.35 Mn -193.87 Mn

Historic Data

Download Data
DateValue
May 31, 2026 -193.87 Mn
May 31, 2026 -193.87 Mn
Feb 28, 2026 18.50 Mn
Feb 28, 2026 18.50 Mn
Nov 30, 2025 -280.00 Mn
Nov 30, 2025 -280.00 Mn
Aug 31, 2025 -164.84 Mn
Aug 31, 2025 -164.84 Mn
May 31, 2025 -148.90 Mn
May 31, 2025 -148.90 Mn
Feb 28, 2025 102.30 Mn
Feb 28, 2025 102.30 Mn
Nov 30, 2024 -224.46 Mn
Nov 30, 2024 -224.46 Mn
Aug 31, 2024 -84.80 Mn
Aug 31, 2024 -84.80 Mn
May 31, 2024 -197.72 Mn
May 31, 2024 -197.72 Mn
Feb 29, 2024 14.44 Mn
Feb 29, 2024 14.44 Mn