Concentrix
CNXC
Last Price
52 Week Range
$24.27 - $62.14
Next Earnings Date
-
Next Earnings Date
-
Last Price
Concentrix Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $0.251B | $-1.279B | ||||||||
| $705.845M | $660.433M | ||||||||
| $-235.248M | $-154.877M | ||||||||
| $96.057M | $96.386M | ||||||||
| $-166.89M | $-85.764M | ||||||||
| $0.017B | $1.57B | ||||||||
| $667.492M | $806.967M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-238.762M | $-234.496M | ||||||||
| $-5.504M | $-15.887M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| $-244.266M | $-250.383M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $-208.689M | $-196.69M | ||||||||
| $-149.481M | $-184.735M | ||||||||
| $-83.807M | $-89.618M | ||||||||
| $-50.555M | $-20.4M | ||||||||
| $-492.532M | $-491.443M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $516.487M | $429.604M | ||||||||
| $-86.883M | $91.523M | ||||||||
| $429.604M | $521.127M | ||||||||
| $667.492M | $806.967M | ||||||||
| $-238.762M | $-234.496M | ||||||||
| $428.73M | $572.471M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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