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Concentrix Corporation CNXC Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Concentrix Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Concentrix Corporation’s 10-Q, filed April 3, 2026.
- Filed
- Apr 3, 2026, 8:22 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001803599-26-000122
| Line item | Three Months Ended / February 28, 2026 | Three Months Ended / February 28, 2025 |
|---|---|---|
| Change in funds held for clients | (16,118) | (20,517) |
| Net cash provided by financing activities | 18,503 | 102,300 |
| Effect of exchange rate changes on cash, cash equivalents, cash held for sale, restricted cash and restricted cash held for sale | 9,848 | (6,582) |
| Net increase (decrease) in cash, cash equivalents, cash held for sale, restricted cash and restricted cash held for sale | (105,615) | 45,845 |
| 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 | $415,512 | $475,449 |
| Supplemental disclosure of non-cash investing activities: | ||
| Accrued costs for property and equipment purchases | $22,106 | $14,779 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Concentrix Corporation's net change in cash?
- Concentrix Corporation (CNXC) reported net change in cash of -$105.62M in Q4 2025.
- How has Concentrix Corporation's net change in cash changed year-over-year?
- Concentrix Corporation's net change in cash decreased by 330.4% year-over-year, from $45.85M to -$105.62M.
- 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.
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