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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Concentrix (CNXC) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Concentrix (CNXC) over the last 6 years, with Q4 2025 value amounting to -$14.0 million.

  • Concentrix's Net Cash Flow fell 141239.22% to -$14.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $65.1 million, marking a year-over-year increase of 19399.04%. This contributed to the annual value of $65.1 million for FY2025, which is 19399.04% up from last year.
  • According to the latest figures from Q4 2025, Concentrix's Net Cash Flow is -$14.0 million, which was down 141239.22% from -$5.1 million recorded in Q3 2025.
  • Over the past 5 years, Concentrix's Net Cash Flow peaked at $2.0 billion during Q3 2023, and registered a low of -$1.6 billion during Q4 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $9.0 million (2021), whereas its average is $20.0 million.
  • Examining YoY changes over the last 5 years, Concentrix's Net Cash Flow showed a top increase of 722699.32% in 2023 and a maximum decrease of 861947.07% in 2023.
  • Concentrix's Net Cash Flow (Quarter) stood at $32.1 million in 2021, then tumbled by 157.15% to -$18.3 million in 2022, then crashed by 8619.47% to -$1.6 billion in 2023, then skyrocketed by 99.94% to -$928000.0 in 2024, then crashed by 1412.39% to -$14.0 million in 2025.
  • Its last three reported values are -$14.0 million in Q4 2025, -$5.1 million for Q3 2025, and $31.8 million during Q2 2025.