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| Date | Value |
|---|---|
| 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 |