Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Concentrix (CNXC) has disclosed Net Cash Flow for 7 consecutive years, with -$115.5 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow fell 320.24% to -$115.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$102.7 million through Feb 2026, down 235.0% year-over-year, with the annual reading at $65.1 million for FY2025, 193.99% up from the prior year.
  • Net Cash Flow hit -$115.5 million in Q1 2026 for 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.
  • Historically, Net Cash Flow has averaged $14.8 million across 5 years, with a median of -$5.1 million in 2025.
  • Biggest YoY gain for Net Cash Flow was 7226.99% in 2023; the steepest drop was 8619.47% in 2023.
  • Year by year, Net Cash Flow stood at -$18.3 million in 2022, then plummeted by 8619.47% to -$1.6 billion in 2023, then soared by 99.94% to -$928000.0 in 2024, then plummeted by 1412.39% to -$14.0 million in 2025, then plummeted by 722.68% to -$115.5 million in 2026.
  • Business Quant data shows Net Cash Flow for CNXC at -$115.5 million in Q1 2026, -$14.0 million in Q4 2025, and -$5.1 million in Q3 2025.