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Conduent Incorporated CNDT Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

TTEC Holdings, Inc. logo
TTEC Holdings, Inc.TTEC
-$4.94M+6.4%
Accenture logo
AccentureACN
-$1.21B-165%
Claritev Corporation logo
Claritev CorporationCTEV
-$46.77M-20.3%
Genpact logo
GenpactG
-$31.45M-4,137%

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:NetCashProvidedByUsedInInvestingActivities.

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 cash provided by (used in) investing activity, including discontinued operation?
Conduent Incorporated (CNDT) reported cash provided by (used in) investing activity, including discontinued operation of -$14M in Q1 2026.
How has Conduent Incorporated's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Conduent Incorporated's cash provided by (used in) investing activity, including discontinued operation increased by 17.6% year-over-year, from -$17M to -$14M.
What is the long-term trend for Conduent Incorporated's cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Conduent Incorporated's cash provided by (used in) investing activity, including discontinued operation has grown at a -41.8% compound annual growth rate (CAGR), from -$142M to -$28M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.