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

Concentrix (CNXC) reported Net Cash Flow of $32.9 million for Q2 2026, up 3.21% on a YoY basis from $31.8 million in Q2 2025, and up 128.46% sequentially from -$115.5 million in Q1 2026.

Concentrix (CNXC) Net Cash Flow (2020 - 2026) Analysis & Trends

Concentrix (CNXC) has 7 years of Net Cash Flow data on file, last reported at $32.9 million in Q2 2026.

  • For the quarter ending Q2 2026, Net Cash Flow rose 3.21% year-over-year to $32.9 million; the trailing twelve-month figure through May 2026 stood at -$101.7 million (down 179.84% YoY), and the FY2025 full-year result was $65.1 million, up 193.99% from the prior year.
  • Net Cash Flow grew to $32.9 million in Q2 2026, from -$115.5 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.
  • 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.
  • Peak annual rise in Net Cash Flow reached 7226.99% in 2023, while the deepest fall reached 8619.47% in 2023.
  • Tracing CNXC's Net Cash Flow over 5 years: stood at -$18.3 million in 2022, then slumped by 8619.47% to -$1.6 billion in 2023, then soared by 99.94% to -$928000.0 in 2024, then tumbled by 1412.39% to -$14.0 million in 2025, then surged by 334.16% to $32.9 million in 2026.
  • Business Quant data shows CNXC's Net Cash Flow at $32.9 million in Q2 2026, -$115.5 million in Q1 2026, and -$14.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn -3.61 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 813.51 Mn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 71.59 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -228.10 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 196.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn -1.13 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn -1.57 Bn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn -61.30 Mn
10 Concentrix 1.34 Bn 1.08 Bn 823.35 Mn 32.87 Mn

Historic Data

Download Data
DateValue
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