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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Concentrix (CNXC) has disclosed Cash from Operations for 7 consecutive years, with 83220000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations fell 6010.51% to 83220000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 722339000.0 through Feb 2026, up 0.92% year-over-year, with the annual reading at 806967000.0 for FY2025, 20.9% up from the prior year.
  • Cash from Operations hit 83220000.0 in Q1 2026 for Concentrix, down from 344220000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 344220000.0 in Q4 2025 to a low 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.
  • Year by year, Cash from Operations stood at 235679000.0 in 2022, then dropped by 2.72% to 229264000.0 in 2023, then grew by 24.05% to 284401000.0 in 2024, then grew by 21.03% to 344220000.0 in 2025, then tumbled 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.