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) Change in Cash (2020 - 2026)

Concentrix's Change in Cash history spans 7 years, with the latest figure at -$105.6 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 330.37% to -$105.6 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$59.9 million, a 204.25% decrease, with the full-year FY2025 number at $91.5 million, up 205.34% from a year prior.
  • Change in Cash hit -$105.6 million in Q1 2026 for Concentrix, down from -$17.4 million in the prior quarter.
  • Over the last five years, Change in Cash for CNXC hit a ceiling of $2.0 billion in Q3 2023 and a floor of -$1.6 billion in Q4 2023.
  • Historically, Change in Cash has averaged $13.7 million across 5 years, with a median of -$12.2 million in 2024.
  • The widest YoY moves for Change in Cash: up 13520.93% in 2023, down 7541.16% in 2023.
  • Tracing CNXC's Change in Cash over 5 years: stood at -$21.0 million in 2022, then tumbled by 7541.16% to -$1.6 billion in 2023, then surged by 99.24% to -$12.2 million in 2024, then tumbled by 42.78% to -$17.4 million in 2025, then plummeted by 508.42% to -$105.6 million in 2026.
  • Business Quant data shows Change in Cash for CNXC at -$105.6 million in Q1 2026, -$17.4 million in Q4 2025, and $3.4 million in Q3 2025.