What is Conduent Incorporated's net change in cash?

Conduent Incorporated (CNDT) reported net change in cash of $8M in Q1 2026.

How has Conduent Incorporated's net change in cash changed year-over-year?

Conduent Incorporated's net change in cash increased by 109.5% year-over-year, from -$84M to $8M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Conduent Incorporated CNDT Net Change in Cash

Net Change in Cash at other companies

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-$80.93M+28.3%

CognizantCTSH

-$1.13B-350%

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-$250.22M-236%

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-$18.21M-155%

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$6.39M+51.1%

Other financials

Income statement

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Revenue$723.0M-3.7%

Gross profit$136.0M+2.3%

Net income-$33.0M+35.3%

EPS (diluted)-$0.23+30.3%

Balance sheet

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Cash & equivalents$251.0M-14.3%

Total debt$952.0M+4.7%

Total equity$641.0M-19.9%

Total assets$2.4B-5.5%

Cash flow

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Operating cash flow-$8.0M+86.2%

CapEx$9.0M-35.7%

Free cash flow-$17.0M+76.4%

Valuation

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Market cap$226.44M-46.2%

Enterprise value$927.44M-11.1%

P/S0.1×-0.1×

Profitability

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Gross margin18.4%+0.4pp

Net margin-5%-14.1pp

FCF margin-0.7%-0.2pp

Returns & leverage

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Return on equity-21.1%-59.5pp

Debt / equity1.5×+0.3×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Conduent Incorporated in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Conduent Incorporated’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Conduent Incorporated's net change in cash?: Conduent Incorporated (CNDT) reported net change in cash of $8M in Q1 2026.
How has Conduent Incorporated's net change in cash changed year-over-year?: Conduent Incorporated's net change in cash increased by 109.5% year-over-year, from -$84M to $8M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.