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Concentrix Corporation (CNXC) Cash From Financing

Annual CFF

-$492.53M$2.30B-127.32%

Summary

Current Value
As of today, CNXC annual cash from financing is -$492.53M, down -127.32% on
Historical Performance
CNXC annual cash from financing is down -22.56% over the past 3 years, and down -45.02% over the past 5 years
All-Time High Comparison
CNXC annual cash from financing is currently -127.32% below its historical high of $1.80B set on
3-Year Low Comparison
CNXC annual cash from financing is at its 3-year low
Sector Comparison
CNXC annual cash from financing is higher than 11.92% of companies in Technology sector

Cash From Financing Chart

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SUGGESTED SERIES

Performance

CNXC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$492.53M-127.3%-22.6%-45.0%-1220.4%
Quarterly Cash From Financing-$164.84M-94.4%-506.3%-248.9%
TTM Cash From Financing-$435.90M-328.8%-132.5%-67.5%
Price$40.48-11.5%-71.9%-65.8%
Annual Cash From Operations$667.49M-1.6%+29.8%+48.4%+296.5%
Annual Cash From Investing-$244.27M+88.4%-210.6%-61.8%-76.1%
Annual Dividends Paid$83.81M+32.0%+540.6%+100.0%
Annual Total Debt$5.60B-3.4%+327.3%+170.8%+100.0%
Shares Outstanding62.26M-3.1%+21.8%+20.6%

Cash From Financing Highs

CNXC Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$1.80B-127.3%
5Y$1.80B-127.3%
All$1.80B-127.3%

Cash From Financing Lows

CNXC Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$492.53Mat low
5Y-$492.53Mat low
All-$492.53Mat low

Cash From Financing History

YearValueChange
-$492.53M-127.3%
$1.80B+45.7%
$1.24B+407.9%
-$401.87M-19.9%
YearValueChange
-$335.22M+1.3%
-$339.64M-135.7%
$951.22M+2,650.1%
-$37.30M-

FAQ

  • What is the current annual cash from financing of CNXC?

    As of today, CNXC annual cash from financing is -$492.53M

  • What is 1-year change in CNXC annual cash from financing?

    CNXC annual cash from financing is down -127.32% year-over-year

  • What is 3-year change in CNXC annual cash from financing?

    CNXC annual cash from financing is down -22.56% over the past 3 years

  • How far is CNXC annual cash from financing from its all-time high?

    CNXC annual cash from financing is currently -127.32% below its historical high of $1.80B set on November 30, 2023

  • How does CNXC annual cash from financing rank versus sector peers?

    CNXC annual cash from financing is higher than 11.92% of companies in Technology sector

  • When is CNXC next annual earnings release?

    The next annual earnings release for CNXC is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. CNXC Official Website www.concentrix.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1803599/000180359925000147/0001803599-25-000147-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1803599/000180359925000022/0001803599-25-000022-index.htm
  4. CNXC Profile on Yahoo Finance finance.yahoo.com/quote/CNXC
  5. CNXC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnxc