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Concentrix Corporation (CNXC) Cash From Investing

Annual CFI:

-$244.27M+$1.86B(+88.42%)
November 30, 2024

Summary

  • As of today, CNXC annual cash from investing is -$244.27 million, with the most recent change of +$1.86 billion (+88.42%) on November 30, 2024.
  • During the last 3 years, CNXC annual cash from investing has fallen by -$165.62 million (-210.57%).
  • CNXC annual cash from investing is now -210.57% below its all-time high of -$78.65 million, reached on November 30, 2021.

Performance

1-Year Change

+88.42%

3-Year Change

-210.57%

5-Year Change

-61.75%

15-Year Change

-76.07%

CNXC Cash From Investing Chart

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Highlights

Sector Percentile

16.85%
CNXC annual cash from investing is higher than 16.85% of companies in Technology sector

Range

All-Time High

-$78.65M
CNXC annual cash from investing is currently -210.57% below its historical high of -$78.65 million

3-Year Low

-$2.11B
CNXC annual cash from investing is currently +88.42% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Nov 30, 2024
CNXC previous annual earnings announcement was published on Nov 30, 2024

Next Annual Earnings Report Date

Jan 14, 2026
CNXC next annual earnings announcement is scheduled for Jan 14, 2026

OtherCNXCcash flow metrics

Annual CFF

-$492.53M
CNXC annual cash from financing is -$492.53 million

Annual CFO

$667.49M
CNXC annual cash from operations is $667.49 million

Annual FCF

$428.73M
CNXC annual free cash flow is $428.73 million

Annual CAPEX

$238.76M
CNXC annual capital expenditures is $238.76 million

Quarterly CFI:

-$65.05M-$9.26M(-16.60%)
August 31, 2025

Summary

  • As of today, CNXC quarterly cash from investing is -$65.05 million, with the most recent change of -$9.26 million (-16.60%) on August 31, 2025.
  • Over the past year, CNXC quarterly cash from investing has dropped by -$2.31 million (-3.68%).
  • CNXC quarterly cash from investing is now -307.62% below its all-time high of $31.33 million, reached on August 31, 2021.

Performance

3-Month Change

-16.6%

1-Year Change

-3.68%

3-Year Change

+60.88%

5-Year Change

-28.68%

CNXC Quarterly Cash From Investing Chart

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Highlights

Sector Percentile

19.68%
CNXC quarterly cash from investing is higher than 19.68% of companies in Technology sector

Range

All-Time High

$31.33M
CNXC quarterly cash from investing is currently -307.62% below its historical high of $31.33 million

3-Year Low

-$1.99B
CNXC quarterly cash from investing is currently +96.74% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Aug 31, 2025
CNXC previous earnings announcement was published on Aug 31, 2025

Next Quarterly Earnings Report Date

Jan 14, 2026
CNXC next earnings announcement is scheduled for Jan 14, 2026

OtherCNXCcash flow metrics

Quarterly CFF

-$164.84M
CNXC quarterly cash from financing is -$164.84 million

Quarterly CFO

$224.80M
CNXC quarterly cash from operations is $224.80 million

Quarterly FCF

$159.75M
CNXC quarterly free cash flow is $159.75 million

Quarterly CAPEX

$65.05M
CNXC quarterly capital expenditures is $65.05 million

TTM CFI:

-$233.00M-$2.31M(-1.00%)
August 31, 2025

Summary

  • As of today, CNXC TTM cash from investing is -$233.00 million, with the most recent change of -$2.31 million (-1.00%) on August 31, 2025.
  • Over the past year, CNXC TTM cash from investing has increased by +$1.94 billion (+89.30%).
  • CNXC TTM cash from investing is now -572.06% below its all-time high of -$34.67 million, reached on February 29, 2020.

Performance

3-Month Change

-1%

1-Year Change

+89.3%

3-Year Change

+87.34%

5-Year Change

-99.25%

CNXC TTM Cash From Investing Chart

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Highlights

Sector Percentile

21.43%
CNXC TTM cash from investing is higher than 21.43% of companies in Technology sector

Range

All-Time High

-$34.67M
CNXC TTM cash from investing is currently -572.06% below its historical high of -$34.67 million

3-Year Low

-$2.18B
CNXC TTM cash from investing is currently +89.30% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Aug 31, 2025
CNXC previous earnings announcement was published on Aug 31, 2025

Next Quarterly Earnings Report Date

Jan 14, 2026
CNXC next earnings announcement is scheduled for Jan 14, 2026

OtherCNXCcash flow metrics

TTM CFF

-$435.90M
CNXC TTM cash from financing is -$435.90 million

TTM CFO

$747.15M
CNXC TTM cash from operations is $747.15 million

TTM FCF

$515.81M
CNXC TTM free cash flow is $515.81 million

TTM CAPEX

$231.34M
CNXC TTM capital expenditures is $231.34 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CNXC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+88.4%-3.7%+89.3%
3Y3 Years-210.6%+60.9%+87.3%
5Y5 Years-61.8%-28.7%-99.3%

CNXC Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-210.6%+88.4%-102.1%+96.7%-51.5%+89.3%
5Y5-Year-210.6%+88.4%-307.6%+96.7%-571.1%+89.3%
All-TimeAll-Time-210.6%+88.4%-307.6%+96.7%-572.1%+89.3%

CNXC Cash From Investing History

DateAnnualQuarterlyTTM
Aug 2025
-
-$65.05M(-16.6%)
-$233.00M(-1.0%)
May 2025
-
-$55.79M(-8.8%)
-$230.69M(+1.8%)
Feb 2025
-
-$51.28M(+15.8%)
-$234.99M(+3.8%)
Nov 2024
-$244.27M(+88.4%)
-$60.87M(+3.0%)
-$244.27M(+88.8%)
Aug 2024
-
-$62.75M(-4.4%)
-$2.18B(-0.9%)
May 2024
-
-$60.09M(+0.8%)
-$2.16B(-1.3%)
Feb 2024
-
-$60.56M(+97.0%)
-$2.13B(-1.0%)
Nov 2023
-$2.11B(-14.7%)
-$1.99B(-4437.3%)
-$2.11B(-1271.7%)
Aug 2023
-
-$43.94M(-36.5%)
-$153.77M(+44.3%)
May 2023
-
-$32.18M(+18.7%)
-$276.14M(-2.1%)
Feb 2023
-
-$39.60M(-4.0%)
-$270.55M(+85.3%)
Nov 2022
-$1.84B
-$38.06M(+77.1%)
-$1.84B(-0.1%)
Aug 2022
-
-$166.31M(-525.3%)
-$1.84B(-12.0%)
DateAnnualQuarterlyTTM
May 2022
-
-$26.59M(+98.3%)
-$1.64B(+0.3%)
Feb 2022
-
-$1.61B(-4348.6%)
-$1.65B(-1994.8%)
Nov 2021
-$78.65M(+28.0%)
-$36.21M(-215.6%)
-$78.65M(-126.5%)
Aug 2021
-
$31.33M(+198.5%)
-$34.72M(+70.2%)
May 2021
-
-$31.82M(+24.1%)
-$116.61M(-0.1%)
Feb 2021
-
-$41.95M(-643.2%)
-$116.50M(-6.7%)
Nov 2020
-$109.22M(+27.7%)
$7.72M(+115.3%)
-$109.22M(+6.6%)
Aug 2020
-
-$50.55M(-59.4%)
-$116.94M(-76.2%)
May 2020
-
-$31.71M(+8.5%)
-$66.38M(-91.5%)
Feb 2020
-
-$34.67M
-$34.67M
Nov 2019
-$151.01M(+86.9%)
-
-
Nov 2018
-$1.15B(-729.6%)
-
-
Nov 2017
-$138.73M
-
-

FAQ

  • What is Concentrix Corporation annual cash from investing?
  • What is the all-time high annual cash from investing for Concentrix Corporation?
  • What is Concentrix Corporation annual cash from investing year-on-year change?
  • What is Concentrix Corporation quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Concentrix Corporation?
  • What is Concentrix Corporation quarterly cash from investing year-on-year change?
  • What is Concentrix Corporation TTM cash from investing?
  • What is the all-time high TTM cash from investing for Concentrix Corporation?
  • What is Concentrix Corporation TTM cash from investing year-on-year change?

What is Concentrix Corporation annual cash from investing?

The current annual cash from investing of CNXC is -$244.27M

What is the all-time high annual cash from investing for Concentrix Corporation?

Concentrix Corporation all-time high annual cash from investing is -$78.65M

What is Concentrix Corporation annual cash from investing year-on-year change?

Over the past year, CNXC annual cash from investing has changed by +$1.86B (+88.42%)

What is Concentrix Corporation quarterly cash from investing?

The current quarterly cash from investing of CNXC is -$65.05M

What is the all-time high quarterly cash from investing for Concentrix Corporation?

Concentrix Corporation all-time high quarterly cash from investing is $31.33M

What is Concentrix Corporation quarterly cash from investing year-on-year change?

Over the past year, CNXC quarterly cash from investing has changed by -$2.31M (-3.68%)

What is Concentrix Corporation TTM cash from investing?

The current TTM cash from investing of CNXC is -$233.00M

What is the all-time high TTM cash from investing for Concentrix Corporation?

Concentrix Corporation all-time high TTM cash from investing is -$34.67M

What is Concentrix Corporation TTM cash from investing year-on-year change?

Over the past year, CNXC TTM cash from investing has changed by +$1.94B (+89.30%)
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