Balance Sheet
Cash Flow Statement
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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Income Statement
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Concentrix (CNXC) Net Cash Flow (2020 - 2025)

Concentrix's Net Cash Flow history spans 6 years, with the latest figure at -$14.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1412.39% year-over-year to -$14.0 million; the TTM value through Nov 2025 reached $65.1 million, up 193.99%, while the annual FY2025 figure was $65.1 million, 193.99% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$14.0 million at Concentrix, down from -$5.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $2.0 billion in Q3 2023 and bottomed at -$1.6 billion in Q4 2023.
  • The 5-year median for Net Cash Flow is $9.0 million (2021), against an average of $20.0 million.
  • The largest YoY upside for Net Cash Flow was 7226.99% in 2023 against a maximum downside of 8619.47% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $32.1 million in 2021, then crashed by 157.15% to -$18.3 million in 2022, then crashed by 8619.47% to -$1.6 billion in 2023, then surged by 99.94% to -$928000.0 in 2024, then crashed by 1412.39% to -$14.0 million in 2025.
  • Per Business Quant, the three most recent readings for CNXC's Net Cash Flow are -$14.0 million (Q4 2025), -$5.1 million (Q3 2025), and $31.8 million (Q2 2025).