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| Date | Value |
|---|---|
| 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 |