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Concentrix (CNXC) Cash from Financing Activities (2020 - 2025)

Concentrix's Cash from Financing Activities history spans 6 years, with the latest figure at -$280.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 24.74% year-over-year to -$280.0 million; the TTM value through Nov 2025 reached -$491.4 million, changed 0.22%, while the annual FY2025 figure was -$491.4 million, 0.22% changed from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$280.0 million at Concentrix, down from -$164.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.8 billion in Q3 2023 and bottomed at -$280.0 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$108.7 million (2021), against an average of $82.7 million.
  • The largest annual shift saw Cash from Financing Activities soared 5088.42% in 2022 before it plummeted 234.88% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$113.8 million in 2021, then crashed by 92.0% to -$218.4 million in 2022, then surged by 176.18% to $166.4 million in 2023, then tumbled by 234.88% to -$224.5 million in 2024, then dropped by 24.74% to -$280.0 million in 2025.
  • Per Business Quant, the three most recent readings for CNXC's Cash from Financing Activities are -$280.0 million (Q4 2025), -$164.8 million (Q3 2025), and -$148.9 million (Q2 2025).