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Concentrix Corporation CNXC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Concentrix Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Concentrix Corporation’s 10-Q, filed July 2, 2026.
- Filed
- Jul 2, 2026, 8:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001803599-26-000136
| Line item | Six Months Ended / May 31, 2026 | Six Months Ended / May 31, 2025 |
|---|---|---|
| Repurchase of common stock | (43,194) | (71,174) |
| Dividends paid | (46,218) | (44,524) |
| Change in funds held for clients | (21,483) | (8,769) |
| Net cash used in financing activities | (175,365) | (46,600) |
| Effect of exchange rate changes on cash, cash equivalents, cash held for sale, restricted cash and restricted cash held for sale | 2,956 | 21,257 |
| Net increase (decrease) in cash, cash equivalents, cash held for sale, restricted cash and restricted cash held for sale | (79,642) | 105,528 |
| Cash, cash equivalents, cash held for sale and restricted cash at beginning of year | 521,127 | 429,604 |
| Cash, cash equivalents, cash held for sale, restricted cash and restricted cash held for sale at end of period | $441,485 | $535,132 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Concentrix Corporation's financing cash flow?
- Concentrix Corporation (CNXC) reported financing cash flow of -$193.87M in Q1 2026.
- How has Concentrix Corporation's financing cash flow changed year-over-year?
- Concentrix Corporation's financing cash flow decreased by 30.2% year-over-year, from -$148.9M to -$193.87M.
- What is the long-term trend for Concentrix Corporation's financing cash flow?
- Over 3 years (2021 to 2025), Concentrix Corporation's financing cash flow has grown at a 6.9% compound annual growth rate (CAGR), from -$401.87M to -$491.44M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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