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

Concentrix has reported Cash from Financing Activities for 7 years, with the latest figure at -$193.9 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 30.2% year-over-year to -$193.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$620.2 million (down 74.29% YoY) and the FY2025 annual result came in at -$491.4 million, changed 0.22% from the prior year.
• Cash from Financing Activities fell to -$193.9 million in Q2 2026 per CNXC's latest filing, from $18.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $1.8 billion in Q3 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 5088.42% in 2022, then tumbled 234.88% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$218.4 million in 2022, then soared by 176.18% to $166.4 million in 2023, then sank by 234.88% to -$224.5 million in 2024, then declined by 24.74% to -$280.0 million in 2025, then surged by 30.76% to -$193.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$193.9 million, $18.5 million, and -$280.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.