Concentrix CNXC
NASDAQ CNXC
$25.40 +0.20 (+0.79%)
At close: Aug 21, 2026 · 4:00 PM EDT

Concentrix (CNXC) Change in Cash (2020 - 2026)

Concentrix (CNXC) posted Change in Cash of $26.0 million for Q2 2026, up 124.59% sequentially from -$105.6 million in Q1 2026, and down 56.48% YoY from $59.7 million in Q2 2025.

Concentrix (CNXC) Change in Cash (2020 - 2026) Analysis & Trends

Concentrix has reported Change in Cash for 7 years, with the latest figure at $26.0 million in Q2 2026.

  • Quarterly Change in Cash fell 56.48% year-over-year to $26.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$93.6 million (down 168.32% YoY) and the FY2025 annual result came in at $91.5 million, up 205.34% from the prior year.
  • Change in Cash advanced to $26.0 million in Q2 2026 per CNXC's latest filing, from -$105.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $2.0 billion in Q3 2023 and troughed at -$1.6 billion in Q4 2023.
  • A 5-year average of $14.4 million and a median of -$4.4 million in 2024 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 13520.93% in 2023, down 7541.16% in 2023.
  • Over 5 years, Change in Cash stood at -$21.0 million in 2022, then sank by 7541.16% to -$1.6 billion in 2023, then soared by 99.24% to -$12.2 million in 2024, then slumped by 42.78% to -$17.4 million in 2025, then surged by 249.62% to $26.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $26.0 million, -$105.6 million, and -$17.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 International Business Machines 222.17 Bn 210.81 Bn 9.91 Bn -3.65 Bn
2 Accenture 113.08 Bn 102.91 Bn 6.13 Bn 766.06 Mn
3 Infosys 48.61 Bn 48.61 Bn 1.60 Bn -64.00 Mn
4 Cgi 33.08 Bn 32.62 Bn - -36.24 Mn
5 Cognizant Technology Solutions 28.83 Bn 27.78 Bn 1.83 Bn -466.00 Mn
6 Fidelity National Information Services 21.35 Bn 20.61 Bn 1.17 Bn -10.00 Mn
7 Broadridge Financial Solutions 21.18 Bn 20.78 Bn 853.00 Mn 98.00 Mn
8 Wipro 19.66 Bn 18.59 Bn 738.00 Mn -178.88 Mn
9 Leidos Holdings 17.81 Bn 17.07 Bn 817.00 Mn 292.00 Mn
10 Concentrix 1.55 Bn 1.29 Bn 823.35 Mn 25.97 Mn

Historic Data

Download Data
DateValue
May 31, 2026 25.97 Mn
Feb 28, 2026 -105.62 Mn
Nov 30, 2025 -17.36 Mn
Aug 31, 2025 3.35 Mn
May 31, 2025 59.68 Mn
Feb 28, 2025 45.85 Mn
Nov 30, 2024 -12.16 Mn
Aug 31, 2024 43.71 Mn
May 31, 2024 -19.90 Mn
Feb 29, 2024 -98.53 Mn
Nov 30, 2023 -1.61 Bn
Aug 31, 2023 1.96 Bn
May 31, 2023 -27.68 Mn
Feb 28, 2023 32.57 Mn
Nov 30, 2022 -21.04 Mn
Aug 31, 2022 14.40 Mn
May 31, 2022 20.94 Mn
Feb 28, 2022 -39.85 Mn
Nov 30, 2021 27.42 Mn
Aug 31, 2021 23.11 Mn