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Concentrix Corporation (CNXC) Cash From Investing

Annual CFI

-$244.27M$1.86B+88.42%

Summary

Current Value
As of today, CNXC annual cash from investing is -$244.27M, up +88.42% on
Historical Performance
CNXC annual cash from investing is down -210.57% over the past 3 years, and down -61.75% over the past 5 years
All-Time High Comparison
CNXC annual cash from investing is currently -210.57% below its historical high of -$78.65M set on
3-Year Low Comparison
CNXC annual cash from investing is +88.42% above its 3-year low of -$2.11B reached on
Sector Comparison
CNXC annual cash from investing is higher than 17.31% of companies in Technology sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

CNXC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$244.27M+88.4%-210.6%-61.8%-76.1%
Quarterly Cash From Investing-$65.05M-3.7%+60.9%-28.7%
TTM Cash From Investing-$233.00M+89.3%+87.3%-99.3%
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 Financing-$492.53M-127.3%-22.6%-45.0%-1220.4%
Annual CAPEX$238.76M+32.3%+60.2%+114.9%+203.4%
Annual Free Cash Flow$428.73M-13.8%+17.4%+26.6%+378.2%
Annual Total Assets$11.99B-4.0%+137.6%+157.7%

Cash From Investing Highs

CNXC Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$244.27Mat high
5Y-$78.65M-210.6%
All-$78.65M-210.6%

Cash From Investing Lows

CNXC Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$2.11B+88.4%
5Y-$2.11B+88.4%
All-$2.11B+88.4%

Cash From Investing History

YearValueChange
-$244.27M+88.4%
-$2.11B-14.7%
-$1.84B-2,238.6%
-$78.65M+28.0%
YearValueChange
-$109.22M+27.7%
-$151.01M+86.9%
-$1.15B-729.6%
-$138.73M-

FAQ

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

    As of today, CNXC annual cash from investing is -$244.27M

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

    CNXC annual cash from investing is up +88.42% year-over-year

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

    CNXC annual cash from investing is down -210.57% over the past 3 years

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

    CNXC annual cash from investing is currently -210.57% below its historical high of -$78.65M set on November 30, 2021

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

    CNXC annual cash from investing is higher than 17.31% of companies in Technology sector

  • When is CNXC next annual earnings release?

    The next annual earnings release for CNXC is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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