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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Income Statement
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Ratios

Concentrix (CNXC) Cash from Operations (2020 - 2026)

Concentrix's Cash from Operations history spans 7 years, with the latest figure at 83220000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 6010.51% to 83220000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was 722339000.0, a 0.92% increase, with the full-year FY2025 number at 806967000.0, up 20.9% from a year prior.
  • Cash from Operations hit 83220000.0 in Q1 2026 for Concentrix, down from 344220000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CNXC hit a ceiling of 344220000.0 in Q4 2025 and a floor of 83220000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 157056882.35 across 5 years, with a median of 191622000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: soared 130.8% in 2023 and later plummeted 6010.51% in 2026.
  • Tracing CNXC's Cash from Operations over 5 years: stood at 235679000.0 in 2022, then fell by 2.72% to 229264000.0 in 2023, then rose by 24.05% to 284401000.0 in 2024, then rose by 21.03% to 344220000.0 in 2025, then plummeted by 124.18% to 83220000.0 in 2026.
  • Business Quant data shows Cash from Operations for CNXC at 83220000.0 in Q1 2026, 344220000.0 in Q4 2025, and 224803000.0 in Q3 2025.