Concentrix (CNXC) Net Cash Flow (2020 - 2026)
Concentrix (CNXC) posted Net Cash Flow of $32.9 million for Q2 2026, up 128.46% sequentially from -$115.5 million in Q1 2026, and up 3.21% YoY from $31.8 million in Q2 2025.
Concentrix (CNXC) Net Cash Flow (2020 - 2026) Analysis & Trends
Concentrix has reported Net Cash Flow for 7 years, with the latest figure at $32.9 million in Q2 2026.
- Quarterly Net Cash Flow rose 3.21% year-over-year to $32.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$101.7 million (down 179.84% YoY) and the FY2025 annual result came in at $65.1 million, up 193.99% from the prior year.
- Net Cash Flow grew to $32.9 million in Q2 2026 per CNXC's latest filing, from -$115.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.0 billion in Q3 2023 and troughed at -$1.6 billion in Q4 2023.
- A 5-year average of $15.8 million and a median of -$3.0 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 7226.99% in 2023, down 8619.47% in 2023.
- Over 5 years, Net Cash Flow stood at -$18.3 million in 2022, then sank by 8619.47% to -$1.6 billion in 2023, then soared by 99.94% to -$928000.0 in 2024, then slumped by 1412.39% to -$14.0 million in 2025, then surged by 334.16% to $32.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $32.9 million, -$115.5 million, and -$14.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 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 | 332.00 Mn |
| 10 | Concentrix | 1.55 Bn | 1.29 Bn | 823.35 Mn | 32.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 32.87 Mn |
| May 31, 2026 | 32.87 Mn |
| Feb 28, 2026 | -115.46 Mn |
| Feb 28, 2026 | -115.46 Mn |
| Nov 30, 2025 | -14.04 Mn |
| Nov 30, 2025 | -14.04 Mn |
| Aug 31, 2025 | -5.10 Mn |
| Aug 31, 2025 | -5.10 Mn |
| May 31, 2025 | 31.84 Mn |
| May 31, 2025 | 31.84 Mn |
| Feb 28, 2025 | 52.43 Mn |
| Feb 28, 2025 | 52.43 Mn |
| Nov 30, 2024 | -928,000.00 |
| Nov 30, 2024 | -928,000.00 |
| Aug 31, 2024 | 44.08 Mn |
| Aug 31, 2024 | 44.08 Mn |
| May 31, 2024 | -19.47 Mn |
| May 31, 2024 | -19.47 Mn |
| Feb 29, 2024 | -92.99 Mn |
| Feb 29, 2024 | -92.99 Mn |