Concentrix (CNXC) Change in Cash (2020 - 2026)
Concentrix (CNXC) reported Change in Cash of $26.0 million for Q2 2026, down 56.48% on a YoY basis from $59.7 million in Q2 2025, and up 124.59% sequentially from -$105.6 million in Q1 2026.
Concentrix (CNXC) Change in Cash (2020 - 2026) Analysis & Trends
Concentrix (CNXC) has 7 years of Change in Cash data on file, last reported at $26.0 million in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 56.48% year-over-year to $26.0 million; the trailing twelve-month figure through May 2026 stood at -$93.6 million (down 168.32% YoY), and the FY2025 full-year result was $91.5 million, up 205.34% from the prior year.
- Change in Cash advanced to $26.0 million in Q2 2026, from -$105.6 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.
- 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.
- Peak annual rise in Change in Cash reached 13520.93% in 2023, while the deepest fall reached 7541.16% in 2023.
- Tracing CNXC's Change in Cash over 5 years: stood at -$21.0 million in 2022, then slumped by 7541.16% to -$1.6 billion in 2023, then soared by 99.24% to -$12.2 million in 2024, then tumbled by 42.78% to -$17.4 million in 2025, then surged by 249.62% to $26.0 million in 2026.
- Business Quant data shows CNXC's Change in Cash at $26.0 million in Q2 2026, -$105.6 million in Q1 2026, and -$17.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 766.06 Mn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 60.38 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 108.11 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 180.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -1.13 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -178.87 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -65.90 Mn |
| 10 | Concentrix | 1.34 Bn | 1.08 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 |