Concentrix (CNXC) Net Cash Flow (2020 - 2026)

Concentrix has disclosed Net Cash Flow across 7 years of filings, most recently posting -$115.5 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$115.5 million, down 320.24% year-over-year; the trailing twelve-month figure through Feb 2026 was -$102.7 million (down 235.0% YoY), and the FY2025 annual result was $65.1 million, up 193.99% from the prior year.
• Net Cash Flow came in at -$115.5 million for Q1 2026 at Concentrix, down from -$14.0 million in the prior quarter.
• In the past five years, Net Cash Flow 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 Net Cash Flow is -$5.1 million (2025), against an average of $14.8 million.
• Peak annual rise in Net Cash Flow reached 7226.99% in 2023, while the deepest fall reached 8619.47% in 2023.
• Concentrix's Net Cash Flow stood at -$18.3 million in 2022, then sank by 8619.47% to -$1.6 billion in 2023, then jumped by 99.94% to -$928000.0 in 2024, then slumped by 1412.39% to -$14.0 million in 2025, then slumped by 722.68% to -$115.5 million in 2026.
• The last three Net Cash Flow figures came in at -$115.5 million (Q1 2026), -$14.0 million (Q4 2025), and -$5.1 million (Q3 2025), per Business Quant data.