CONCENTRIX CORPORATION Financing Cash Flow
CONCENTRIX CORPORATION (CNXC) reported Financing Cash Flow of -$175.37 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-02
- CONCENTRIX CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was -$193.87M.
- CONCENTRIX CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was $18.50M, a 81.91% decline year-over-year.
- CONCENTRIX CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$280.00M.
- CONCENTRIX CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was -$164.84M.
- CONCENTRIX CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$491.44M.
- CONCENTRIX CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$492.53M, a 127.32% decline from fiscal 2023.
- CONCENTRIX CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $1.80B, a 45.67% increase from fiscal 2022.
- CONCENTRIX CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $1.24B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$193.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-02 | -$175.37M 10-Q · filed 2026-07-02 | -$455.36M derived: sum of 3 quarters · filed 2026-07-02 | -$620.21M derived: sum of 4 quarters · filed 2026-07-02 |
| 2026-02-28 | $18.50M 10-Q · filed 2026-04-03 | -$261.50M derived: sum of 2 quarters · filed 2026-04-03 | -$426.34M derived: sum of 3 quarters · filed 2026-04-03 | -$575.24M derived: sum of 4 quarters · filed 2026-07-02 |
| 2025-11-30 | -$280.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | -$444.84M derived: sum of 2 quarters · filed 2026-01-28 | -$593.74M derived: sum of 3 quarters · filed 2026-07-02 | -$491.44M 10-K · filed 2026-01-28 |
| 2025-08-31 | -$164.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-03 | -$313.74M derived: sum of 2 quarters · filed 2026-07-02 | -$211.44M 10-Q · filed 2025-10-03 | -$435.90M derived: sum of 4 quarters · filed 2026-07-02 |
| 2025-05-31 | -$148.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-02 | -$46.60M 10-Q · filed 2026-07-02 | -$271.06M derived: sum of 3 quarters · filed 2026-07-02 | -$355.86M derived: sum of 4 quarters · filed 2026-07-02 |
| 2025-02-28 | $102.30M 10-Q · filed 2026-04-03 | -$122.16M derived: sum of 2 quarters · filed 2026-04-03 | -$206.96M derived: sum of 3 quarters · filed 2026-04-03 | -$404.68M derived: sum of 4 quarters · filed 2026-04-03 |
| 2024-11-30 | -$224.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | -$309.26M derived: sum of 2 quarters · filed 2026-01-28 | -$506.98M derived: sum of 3 quarters · filed 2026-01-28 | -$492.53M 10-K · filed 2026-01-28 |
| 2024-08-31 | -$84.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-03 | -$282.52M derived: sum of 2 quarters · filed 2025-10-03 | -$268.07M 10-Q · filed 2025-10-03 | -$101.66M derived: sum of 4 quarters · filed 2026-01-28 |
| 2024-05-31 | -$197.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-03 | -$183.28M 10-Q · filed 2025-07-03 | -$16.86M derived: sum of 3 quarters · filed 2026-01-28 | $1.78B derived: sum of 4 quarters · filed 2026-01-28 |
| 2024-02-29 | $14.44M 10-Q · filed 2025-04-04 | $180.86M derived: sum of 2 quarters · filed 2026-01-28 | $1.98B derived: sum of 3 quarters · filed 2026-01-28 | $1.85B derived: sum of 4 quarters · filed 2026-01-28 |
| 2023-11-30 | $166.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-28 | $1.96B derived: sum of 2 quarters · filed 2026-01-28 | $1.84B derived: sum of 3 quarters · filed 2026-01-28 | $1.80B 10-K · filed 2026-01-28 |
| 2023-08-31 | $1.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-04 | $1.67B derived: sum of 2 quarters · filed 2024-10-04 | $1.64B 10-Q · filed 2024-10-04 | $1.42B derived: sum of 4 quarters · filed 2025-01-28 |
| 2023-05-31 | -$127.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-05 | -$162.02M 10-Q · filed 2024-07-05 | -$380.47M derived: sum of 3 quarters · filed 2025-01-28 | -$339.89M derived: sum of 4 quarters · filed 2025-01-28 |
| 2023-02-28 | -$34.53M 10-Q · filed 2024-04-05 | -$252.97M derived: sum of 2 quarters · filed 2025-01-28 | -$212.40M derived: sum of 3 quarters · filed 2025-01-28 | -$324.35M derived: sum of 4 quarters · filed 2025-01-28 |
| 2022-11-30 | -$218.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-28 | -$177.87M derived: sum of 2 quarters · filed 2025-01-28 | -$289.82M derived: sum of 3 quarters · filed 2025-01-28 | $1.24B 10-K · filed 2025-01-28 |
| 2022-08-31 | $40.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-06 | -$71.37M derived: sum of 2 quarters · filed 2023-10-06 | $1.46B 10-Q · filed 2023-10-06 | $1.34B derived: sum of 4 quarters · filed 2024-01-29 |
| 2022-05-31 | -$111.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-07 | $1.42B 10-Q · filed 2023-07-07 | $1.30B derived: sum of 3 quarters · filed 2024-01-29 | $1.20B derived: sum of 4 quarters · filed 2024-01-29 |
| 2022-02-28 | $1.53B 10-Q · filed 2023-04-07 | $1.41B derived: sum of 2 quarters · filed 2024-01-29 | $1.31B derived: sum of 3 quarters · filed 2024-01-29 | $1.16B derived: sum of 4 quarters · filed 2024-01-29 |
| 2021-11-30 | -$113.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-29 | -$219.28M derived: sum of 2 quarters · filed 2024-01-29 | -$371.25M derived: sum of 3 quarters · filed 2024-01-29 | -$401.87M 10-K · filed 2024-01-29 |
| 2021-08-31 | -$105.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-07 | -$257.48M derived: sum of 2 quarters · filed 2022-10-07 | -$288.09M 10-Q · filed 2022-10-07 | -$363.14M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-05-31 | -$151.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-08 | -$182.59M 10-Q · filed 2022-07-08 | -$257.63M derived: sum of 3 quarters · filed 2023-01-27 | -$304.87M derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-02-28 | -$30.62M 10-Q · filed 2022-04-08 | -$105.66M derived: sum of 2 quarters · filed 2023-01-27 | -$152.91M derived: sum of 3 quarters · filed 2023-01-27 | -$348.60M derived: sum of 4 quarters · filed 2023-01-27 |
| 2020-11-30 | -$75.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | -$122.29M derived: sum of 2 quarters · filed 2023-01-27 | -$317.99M derived: sum of 3 quarters · filed 2023-01-27 | -$335.22M 10-K · filed 2023-01-27 |
| 2020-08-31 | -$47.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-08 | -$242.94M derived: sum of 2 quarters · filed 2021-10-08 | -$260.18M 10-Q · filed 2021-10-08 | |
| 2020-05-31 | -$195.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-09 | -$212.94M 10-Q · filed 2021-07-09 | ||
| 2020-02-29 | -$17.24M 10-Q · filed 2021-04-09 | |||
| 2019-11-30 | -$339.64M 10-K · filed 2022-01-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ACV Auctions Inc. (ACVA) | United States | $1.775B | -19.26 |
| Western Union CO (WU) | United States | $1.878B | 6.06 |
| TIC Solutions, Inc. (TIC) | United States | $1.936B | -15.28 |
| Nutex Health Inc. (NUTX) | United States | $1.400B | 6.53 |
| LIQUIDITY SERVICES INC (LQDT) | United States | $1.359B | 44.69 |
| Payoneer Global Inc. (PAYO) | United States | $2.419B | 47.94 |
| MAXIMUS, INC. (MMS) | United States | $2.759B | 7.59 |
| QUINSTREET, INC (QNST) | United States | $0.822B | 10.19 |
| Paysign, Inc. (PAYS) | United States | $0.732B | 29.27 |
| CASS INFORMATION SYSTEMS INC (CASS) | United States | $0.696B | 17.90 |