Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Concentrix (CNXC) Change in Cash: 2020-2025

Historic Change in Cash for Concentrix (CNXC) over the last 6 years, with Aug 2025 value amounting to $3.4 million.

  • Concentrix's Change in Cash fell 92.33% to $3.4 million in Q3 2025 from the same period last year, while for Aug 2025 it was $96.7 million, marking a year-over-year increase of 105.75%. This contributed to the annual value of -$86.9 million for FY2024, which is 124.20% down from last year.
  • Per Concentrix's latest filing, its Change in Cash stood at $3.4 million for Q3 2025, which was down 94.38% from $59.7 million recorded in Q2 2025.
  • Concentrix's Change in Cash's 5-year high stood at $2.0 billion during Q3 2023, with a 5-year trough of -$1.6 billion in Q4 2023.
  • For the 3-year period, Concentrix's Change in Cash averaged around $34.6 million, with its median value being $3.4 million (2025).
  • Over the last 5 years, Concentrix's Change in Cash had its largest YoY gain of 13,520.93% in 2023, and its largest YoY loss of 7,541.16% in 2023.
  • Over the past 5 years, Concentrix's Change in Cash (Quarterly) stood at $27.4 million in 2021, then slumped by 176.74% to -$21.0 million in 2022, then tumbled by 7,541.16% to -$1.6 billion in 2023, then skyrocketed by 99.24% to -$12.2 million in 2024, then crashed by 92.33% to $3.4 million in 2025.
  • Its Change in Cash was $3.4 million in Q3 2025, compared to $59.7 million in Q2 2025 and $45.8 million in Q1 2025.