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
Others
Ratios

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

Concentrix (CNXC) has disclosed Change in Cash for 7 consecutive years, with -$105.6 million as the latest value for Q1 2026.

  • Quarterly Change in Cash fell 330.37% to -$105.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$59.9 million through Feb 2026, down 204.25% year-over-year, with the annual reading at $91.5 million for FY2025, 205.34% up from the prior year.
  • Change in Cash hit -$105.6 million in Q1 2026 for Concentrix, down from -$17.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.0 billion in Q3 2023 to a low 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.
  • Biggest YoY gain for Change in Cash was 13520.93% in 2023; the steepest drop was 7541.16% in 2023.
  • Year by year, Change in Cash stood at -$21.0 million in 2022, then crashed by 7541.16% to -$1.6 billion in 2023, then soared by 99.24% to -$12.2 million in 2024, then crashed by 42.78% to -$17.4 million in 2025, then tumbled 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.