Cash Flow - Concentrix Corp (CNXC)
$(Billion, Million)| Nov-25 | Nov-24 | Nov-23 | Nov-22 | Nov-21 | Nov-20 | Nov-19 | Nov-18 | Nov-17 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.81 | 0.67 | 0.68 | 0.60 | 0.51 | 0.51 | 0.45 | 0.21 | 0.17 |
| Cash flow from investing | -0.25 | -0.24 | -2.11 | -1.84 | -0.08 | -0.11 | -0.15 | -1.15 | -0.14 |
| Cash flow from financing | -0.49 | -0.49 | 1.80 | 1.24 | -0.40 | -0.34 | -0.34 | 0.95 | -0.04 |
| Change in cash | 0.07 | -0.07 | 0.37 | 0.00 | 0.03 | 0.06 | -0.04 | 0.01 | -0.01 |
Show Quarterly Cash Flow
Cash Flow - Concentrix Corp (CNXC)
$(Billion, Million)| May-26 | Feb-26 | Nov-25 | Aug-25 | May-25 | Feb-25 | Nov-24 | Aug-24 | May-24 | Feb-24 | Nov-23 | Aug-23 | May-23 | Feb-23 | Nov-22 | Aug-22 | May-22 | Feb-22 | Nov-21 | Aug-21 | May-21 | Feb-21 | Nov-20 | Aug-20 | May-20 | Feb-20 | Nov-19 | Aug-19 | May-19 | Feb-19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.08 | 0.34 | 0.22 | 0.24 | 0.00 | 0.28 | 0.19 | 0.24 | -0.05 | 0.23 | 0.21 | 0.13 | 0.10 | 0.24 | 0.15 | 0.17 | 0.05 | 0.18 | 0.09 | 0.20 | 0.04 | 0.12 | 0.09 | 0.24 | 0.05 | 0.17 | 0.07 | 0.11 | 0.11 | |
| Cash flow from investing | -0.05 | -0.08 | -0.07 | -0.06 | -0.05 | -0.06 | -0.06 | -0.06 | -0.06 | -1.99 | -0.04 | -0.03 | -0.04 | -0.04 | -0.17 | -0.03 | -1.61 | -0.04 | 0.03 | -0.03 | -0.04 | 0.01 | -0.05 | -0.03 | -0.03 | -0.04 | -0.03 | -0.04 | -0.04 | |
| Cash flow from financing | 0.02 | -0.28 | -0.16 | -0.15 | 0.10 | -0.22 | -0.08 | -0.20 | 0.01 | 0.17 | 1.80 | -0.13 | -0.03 | -0.22 | 0.04 | -0.11 | 1.53 | -0.11 | -0.11 | -0.15 | -0.03 | -0.08 | -0.05 | -0.20 | -0.02 | -0.11 | -0.02 | -0.08 | -0.13 | |
| Change in cash | 0.00 | -0.12 | -0.01 | -0.01 | 0.03 | 0.05 | 0.00 | 0.04 | -0.02 | -0.09 | -1.60 | 1.97 | -0.03 | 0.03 | -0.02 | 0.03 | 0.03 | -0.04 | 0.03 | 0.02 | 0.02 | -0.04 | 0.05 | -0.01 | 0.01 | 0.00 | 0.01 | 0.01 | -0.01 | -0.05 |