Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Concentrix (CNXC) Cash from Financing Activities (2020 - 2026)

Concentrix's Cash from Financing Activities history spans 7 years, with the latest figure at $18.5 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 81.91% to $18.5 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$575.2 million, a 42.15% decrease, with the full-year FY2025 number at -$491.4 million, changed 0.22% from a year prior.
  • Cash from Financing Activities hit $18.5 million in Q1 2026 for Concentrix, up from -$280.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CNXC hit a ceiling of $1.8 billion in Q3 2023 and a floor of -$280.0 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $122.0 million across 5 years, with a median of -$84.8 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 5088.42% in 2022 and later tumbled 234.88% in 2024.
  • Tracing CNXC's Cash from Financing Activities over 5 years: stood at -$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, then surged by 106.61% to $18.5 million in 2026.
  • Business Quant data shows Cash from Financing Activities for CNXC at $18.5 million in Q1 2026, -$280.0 million in Q4 2025, and -$164.8 million in Q3 2025.