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

Concentrix has disclosed Change in Cash across 7 years of filings, most recently posting -$105.6 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$105.6 million, down 330.37% year-over-year; the trailing twelve-month figure through Feb 2026 was -$59.9 million (down 204.25% YoY), and the FY2025 annual result was $91.5 million, up 205.34% from the prior year.
• Change in Cash came in at -$105.6 million for Q1 2026 at 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.
• The 5-year median for Change in Cash is -$12.2 million (2024), against an average of $13.7 million.
• Peak annual rise in Change in Cash reached 13520.93% in 2023, while the deepest fall reached 7541.16% in 2023.
• Concentrix's Change in Cash stood at -$21.0 million in 2022, then sank by 7541.16% to -$1.6 billion in 2023, then jumped by 99.24% to -$12.2 million in 2024, then slumped by 42.78% to -$17.4 million in 2025, then tumbled by 508.42% to -$105.6 million in 2026.
• The last three Change in Cash figures came in at -$105.6 million (Q1 2026), -$17.4 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.