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.

Concentrix Corporation CNXC Net Change in Cash

Net Change in Cash at other companies

GenpactG

-$259.32M-208%

AccentureACN

-$250.22M-236%

CNX

PC ConnectionCNXN

$3.04M-26.6%

DXC TechnologyDXC

-$157M-133%

Kyndryl HoldingsKD

$1.27B+348%

CognizantCTSH

-$1.13B-350%

Other financials

Income statement

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Revenue$2.5B+5.4%

Gross profit$849.7M-0.7%

Operating income$118.6M-29.8%

Net income$21.6M-69.3%

EPS (diluted)$0.33-68.3%

Balance sheet

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Cash & equivalents$222.7M-27.7%

Total debt$5.7B-1.0%

Total equity$2.8B-30.9%

Total assets$10.7B-10.3%

Cash flow

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Operating cash flow-$83.2M-6,011%

CapEx$53.9M+6.5%

Free cash flow-$137.1M-179%

Valuation

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Market cap$1.48B-53.8%

Enterprise value$6.94B-19.6%

P/S0.2×-0.2×

Profitability

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Gross margin34.4%-1.5pp

Operating margin-9.7%-16.2pp

Net margin-13.3%-16.1pp

FCF margin4.9%-0.2pp

Returns & leverage

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Return on equity-38.9%-45.5pp

Debt / equity2×+0.6×

Current ratio1.2×-0.5×

Where this comes from

Reported directly by Concentrix Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Concentrix Corporation’s 10-Q, filed April 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.