Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Concentrix (CNXC) Change in Cash (2020 - 2025)

Concentrix's Change in Cash history spans 6 years, with the latest figure at -$17.4 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 42.78% year-over-year to -$17.4 million; the TTM value through Nov 2025 reached $91.5 million, up 205.34%, while the annual FY2025 figure was $91.5 million, 205.34% up from the prior year.
  • Change in Cash for Q4 2025 was -$17.4 million at Concentrix, down from $3.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $2.0 billion in Q3 2023 and bottomed at -$1.6 billion in Q4 2023.
  • The 5-year median for Change in Cash is $8.3 million (2021), against an average of $18.2 million.
  • The largest YoY upside for Change in Cash was 13520.93% in 2023 against a maximum downside of 7541.16% in 2023.
  • A 5-year view of Change in Cash shows it stood at $27.4 million in 2021, then plummeted by 176.74% to -$21.0 million in 2022, then tumbled by 7541.16% to -$1.6 billion in 2023, then surged by 99.24% to -$12.2 million in 2024, then tumbled by 42.78% to -$17.4 million in 2025.
  • Per Business Quant, the three most recent readings for CNXC's Change in Cash are -$17.4 million (Q4 2025), $3.4 million (Q3 2025), and $59.7 million (Q2 2025).