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Concentrix Corporation CNXC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from sale of property and equipment | 17,016 | — |
| Proceeds from divestiture, net of cash sold | 3,156 | — |
| Acquisition of business, net of cash acquired | — | (663) |
| Net cash used in investing activities | (81,904) | (107,073) |
| Cash flows from financing activities: | ||
| Proceeds from the Credit Facility - Term Loan | — | 750,000 |
| Repayments of the Credit Facility - Term Loan | (128,125) | (900,000) |
| Proceeds from the Credit Facility - Revolver | 1,538,500 | 100,000 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Concentrix Corporation's investing cash flow?
- Concentrix Corporation (CNXC) reported investing cash flow of -$31.16M in Q1 2026.
- How has Concentrix Corporation's investing cash flow changed year-over-year?
- Concentrix Corporation's investing cash flow increased by 44.2% year-over-year, from -$55.79M to -$31.16M.
- What is the long-term trend for Concentrix Corporation's investing cash flow?
- Over 3 years (2022 to 2025), Concentrix Corporation's investing cash flow has grown at a -48.6% compound annual growth rate (CAGR), from -$1.84B to -$250.38M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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