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| 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 |