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Concentrix (CNXC)

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  • 24.530
  • +0.710+2.98%
Close May 1 16:00 ET
  • 24.530
  • 0.0000.00%
Post 20:01 ET
1.50BMarket Cap-1.16P/E (TTM)

Concentrix (CNXC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6,010.51%-83.22M
20.90%806.97M
21.03%344.22M
17.32%224.8M
-0.76%236.54M
103.00%1.41M
-1.55%667.49M
24.05%284.4M
-9.36%191.62M
78.62%238.34M
Net income from continuing operations
-69.27%21.59M
-609.09%-1.28B
-1,379.19%-1.48B
429.79%88.11M
-37.02%42.09M
34.85%70.26M
-19.95%251.22M
66.43%115.65M
-78.58%16.63M
-15.24%66.83M
Operating gains losses
175.77%10.71M
7.31%12.51M
-65.36%1.29M
32.90%3.51M
48.39%3.83M
42.76%3.88M
-15.63%11.66M
218.92%3.72M
32.25%2.64M
-79.57%2.58M
Depreciation and amortization
-0.84%159.37M
-6.43%660.43M
-1.70%165.85M
-4.29%168.56M
-6.57%165.31M
-12.68%160.72M
81.78%705.85M
8.53%168.72M
126.50%176.12M
127.91%176.94M
Deferred tax
91.92%-2.59M
34.16%-154.88M
72.69%-42.16M
-74.67%-49.01M
-3.38%-31.72M
-44.57%-32M
-93.28%-235.25M
-97.86%-154.38M
-100.84%-28.06M
-37.44%-30.68M
Other non cash items
-11.23%3.62M
1,178.69%23.74M
104.04%475K
-81.44%3.38M
2,164.33%15.81M
143.55%4.08M
-109.97%-2.2M
-159.59%-11.76M
421.49%18.23M
-90.26%698K
Change In working capital
-29.90%-305.7M
48.61%-85.76M
15.84%151.68M
19.64%-15.07M
476.65%12.95M
14.62%-235.33M
-1,466.01%-166.89M
231.86%130.94M
-131.17%-18.75M
90.11%-3.44M
-Change in receivables
80.24%-21.13M
63.86%-23.08M
354.78%41.18M
145.30%25.7M
-68.58%16.95M
-138.12%-106.9M
-39.12%-63.85M
60.34%-16.16M
-644.52%-56.72M
444.21%53.92M
-Change in payables and accrued expense
-18.82%-44.6M
210.28%28.47M
1,224.68%21.58M
-46.77%5.73M
2,390.18%38.7M
-2.79%-37.54M
-376.41%-25.82M
-94.81%1.63M
159.11%10.76M
-129.15%-1.69M
-Change in other working capital
-164.01%-239.98M
-18.05%-91.16M
-38.87%88.92M
-270.85%-46.49M
23.31%-42.7M
53.20%-90.9M
-398.18%-77.22M
198.10%145.47M
-59.95%27.21M
-123.66%-55.67M
Cash from discontinued investing activities
Operating cash flow
-6,010.51%-83.22M
20.90%806.97M
21.03%344.22M
17.32%224.8M
-0.76%236.54M
103.00%1.41M
-1.55%667.49M
24.05%284.4M
-9.36%191.62M
78.62%238.34M
Investing cash flow
Cash flow from continuing investing activities
1.04%-50.75M
-2.50%-250.38M
-28.56%-78.26M
-3.68%-65.05M
7.15%-55.79M
15.32%-51.28M
88.42%-244.27M
96.95%-60.87M
-42.81%-62.75M
-86.70%-60.09M
Net PPE purchase and sale
-6.49%-53.9M
1.79%-234.5M
-5.28%-63.03M
-3.68%-65.05M
7.15%-55.79M
9.71%-50.62M
-32.25%-238.76M
7.63%-59.87M
-42.81%-62.75M
-86.70%-60.09M
Net business purchase and sale
576.02%3.16M
-188.64%-15.89M
-1,422.40%-15.22M
--0
--0
85.28%-663K
99.71%-5.5M
99.95%-1M
--0
---1K
Net investment purchase and sale
----
----
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
1.04%-50.75M
-2.50%-250.38M
-28.56%-78.26M
-3.68%-65.05M
7.15%-55.79M
15.32%-51.28M
88.42%-244.27M
96.95%-60.87M
-42.81%-62.75M
-86.70%-60.09M
Financing cash flow
Cash flow from continuing financing activities
-81.91%18.5M
0.22%-491.44M
-24.74%-280M
-94.40%-164.84M
24.69%-148.9M
608.25%102.3M
-127.32%-492.53M
-234.88%-224.46M
-104.72%-84.8M
-55.08%-197.72M
Net issuance payments of debt
-41.00%103.44M
5.75%-196.69M
-30.24%-194.53M
-178.12%-93.21M
30.29%-84.3M
84.36%175.34M
-110.52%-208.69M
-165.37%-149.36M
-101.81%-33.51M
-37.41%-120.92M
Net common stock issuance
-64.32%-45.89M
-26.25%-188.71M
-58.64%-72.2M
-5.87%-41.77M
-14.88%-46.82M
-17.51%-27.93M
-84.11%-149.48M
-51.11%-45.51M
-42.54%-39.46M
-687.36%-40.75M
Cash dividends paid
-3.41%-23.15M
-6.93%-89.62M
-2.61%-23.23M
-8.19%-21.87M
-8.81%-22.14M
-8.60%-22.39M
-31.99%-83.81M
-9.78%-22.63M
-41.87%-20.21M
-42.11%-20.35M
Proceeds from stock option exercised by employees
49.78%2.41M
-20.91%3.98M
97.47%-13K
-33.81%2.39M
-100.30%-1K
0.00%1.61M
-30.15%5.03M
-126.20%-513K
75.24%3.6M
-51.24%333K
Net other financing activities
24.74%-18.31M
63.30%-20.4M
254.63%9.96M
-317.15%-10.38M
127.17%4.36M
35.78%-24.33M
-26.83%-55.59M
51.60%-6.44M
148.61%4.78M
---16.03M
Cash from discontinued financing activities
Financing cash flow
-81.91%18.5M
0.22%-491.44M
-24.74%-280M
-94.40%-164.84M
24.69%-148.9M
608.25%102.3M
-127.32%-492.53M
-234.88%-224.46M
-104.72%-84.8M
-55.08%-197.72M
Net cash flow
Beginning cash position
21.30%521.13M
-16.82%429.6M
21.90%538.49M
34.44%535.13M
13.76%475.45M
-16.82%429.6M
228.01%516.49M
-79.20%441.76M
145.19%398.05M
119.94%417.96M
Current changes in cash
-320.24%-115.46M
193.99%65.14M
-1,412.39%-14.04M
-111.56%-5.1M
263.57%31.84M
156.38%52.43M
-118.66%-69.31M
99.94%-928K
-97.76%44.08M
25.81%-19.47M
Effect of exchange rate changes
249.62%9.85M
250.09%26.38M
70.40%-3.32M
2,389.70%8.45M
6,514.52%27.84M
-18.72%-6.58M
-41.52%-17.58M
-15.71%-11.23M
90.94%-369K
69.86%-434K
End cash Position
-12.61%415.51M
21.30%521.13M
21.30%521.13M
21.90%538.49M
34.44%535.13M
13.76%475.45M
-16.82%429.6M
-16.82%429.6M
-79.20%441.76M
145.19%398.05M
Free cash flow
-178.65%-137.12M
33.53%572.47M
25.23%281.19M
23.96%159.75M
1.40%180.74M
52.19%-49.21M
-13.82%428.73M
36.53%224.53M
-23.05%128.88M
76.05%178.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Feb 28, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6,010.51%-83.22M20.90%806.97M21.03%344.22M17.32%224.8M-0.76%236.54M103.00%1.41M-1.55%667.49M24.05%284.4M-9.36%191.62M78.62%238.34M
Net income from continuing operations -69.27%21.59M-609.09%-1.28B-1,379.19%-1.48B429.79%88.11M-37.02%42.09M34.85%70.26M-19.95%251.22M66.43%115.65M-78.58%16.63M-15.24%66.83M
Operating gains losses 175.77%10.71M7.31%12.51M-65.36%1.29M32.90%3.51M48.39%3.83M42.76%3.88M-15.63%11.66M218.92%3.72M32.25%2.64M-79.57%2.58M
Depreciation and amortization -0.84%159.37M-6.43%660.43M-1.70%165.85M-4.29%168.56M-6.57%165.31M-12.68%160.72M81.78%705.85M8.53%168.72M126.50%176.12M127.91%176.94M
Deferred tax 91.92%-2.59M34.16%-154.88M72.69%-42.16M-74.67%-49.01M-3.38%-31.72M-44.57%-32M-93.28%-235.25M-97.86%-154.38M-100.84%-28.06M-37.44%-30.68M
Other non cash items -11.23%3.62M1,178.69%23.74M104.04%475K-81.44%3.38M2,164.33%15.81M143.55%4.08M-109.97%-2.2M-159.59%-11.76M421.49%18.23M-90.26%698K
Change In working capital -29.90%-305.7M48.61%-85.76M15.84%151.68M19.64%-15.07M476.65%12.95M14.62%-235.33M-1,466.01%-166.89M231.86%130.94M-131.17%-18.75M90.11%-3.44M
-Change in receivables 80.24%-21.13M63.86%-23.08M354.78%41.18M145.30%25.7M-68.58%16.95M-138.12%-106.9M-39.12%-63.85M60.34%-16.16M-644.52%-56.72M444.21%53.92M
-Change in payables and accrued expense -18.82%-44.6M210.28%28.47M1,224.68%21.58M-46.77%5.73M2,390.18%38.7M-2.79%-37.54M-376.41%-25.82M-94.81%1.63M159.11%10.76M-129.15%-1.69M
-Change in other working capital -164.01%-239.98M-18.05%-91.16M-38.87%88.92M-270.85%-46.49M23.31%-42.7M53.20%-90.9M-398.18%-77.22M198.10%145.47M-59.95%27.21M-123.66%-55.67M
Cash from discontinued investing activities
Operating cash flow -6,010.51%-83.22M20.90%806.97M21.03%344.22M17.32%224.8M-0.76%236.54M103.00%1.41M-1.55%667.49M24.05%284.4M-9.36%191.62M78.62%238.34M
Investing cash flow
Cash flow from continuing investing activities 1.04%-50.75M-2.50%-250.38M-28.56%-78.26M-3.68%-65.05M7.15%-55.79M15.32%-51.28M88.42%-244.27M96.95%-60.87M-42.81%-62.75M-86.70%-60.09M
Net PPE purchase and sale -6.49%-53.9M1.79%-234.5M-5.28%-63.03M-3.68%-65.05M7.15%-55.79M9.71%-50.62M-32.25%-238.76M7.63%-59.87M-42.81%-62.75M-86.70%-60.09M
Net business purchase and sale 576.02%3.16M-188.64%-15.89M-1,422.40%-15.22M--0--085.28%-663K99.71%-5.5M99.95%-1M--0---1K
Net investment purchase and sale --------------------------0------------
Cash from discontinued investing activities
Investing cash flow 1.04%-50.75M-2.50%-250.38M-28.56%-78.26M-3.68%-65.05M7.15%-55.79M15.32%-51.28M88.42%-244.27M96.95%-60.87M-42.81%-62.75M-86.70%-60.09M
Financing cash flow
Cash flow from continuing financing activities -81.91%18.5M0.22%-491.44M-24.74%-280M-94.40%-164.84M24.69%-148.9M608.25%102.3M-127.32%-492.53M-234.88%-224.46M-104.72%-84.8M-55.08%-197.72M
Net issuance payments of debt -41.00%103.44M5.75%-196.69M-30.24%-194.53M-178.12%-93.21M30.29%-84.3M84.36%175.34M-110.52%-208.69M-165.37%-149.36M-101.81%-33.51M-37.41%-120.92M
Net common stock issuance -64.32%-45.89M-26.25%-188.71M-58.64%-72.2M-5.87%-41.77M-14.88%-46.82M-17.51%-27.93M-84.11%-149.48M-51.11%-45.51M-42.54%-39.46M-687.36%-40.75M
Cash dividends paid -3.41%-23.15M-6.93%-89.62M-2.61%-23.23M-8.19%-21.87M-8.81%-22.14M-8.60%-22.39M-31.99%-83.81M-9.78%-22.63M-41.87%-20.21M-42.11%-20.35M
Proceeds from stock option exercised by employees 49.78%2.41M-20.91%3.98M97.47%-13K-33.81%2.39M-100.30%-1K0.00%1.61M-30.15%5.03M-126.20%-513K75.24%3.6M-51.24%333K
Net other financing activities 24.74%-18.31M63.30%-20.4M254.63%9.96M-317.15%-10.38M127.17%4.36M35.78%-24.33M-26.83%-55.59M51.60%-6.44M148.61%4.78M---16.03M
Cash from discontinued financing activities
Financing cash flow -81.91%18.5M0.22%-491.44M-24.74%-280M-94.40%-164.84M24.69%-148.9M608.25%102.3M-127.32%-492.53M-234.88%-224.46M-104.72%-84.8M-55.08%-197.72M
Net cash flow
Beginning cash position 21.30%521.13M-16.82%429.6M21.90%538.49M34.44%535.13M13.76%475.45M-16.82%429.6M228.01%516.49M-79.20%441.76M145.19%398.05M119.94%417.96M
Current changes in cash -320.24%-115.46M193.99%65.14M-1,412.39%-14.04M-111.56%-5.1M263.57%31.84M156.38%52.43M-118.66%-69.31M99.94%-928K-97.76%44.08M25.81%-19.47M
Effect of exchange rate changes 249.62%9.85M250.09%26.38M70.40%-3.32M2,389.70%8.45M6,514.52%27.84M-18.72%-6.58M-41.52%-17.58M-15.71%-11.23M90.94%-369K69.86%-434K
End cash Position -12.61%415.51M21.30%521.13M21.30%521.13M21.90%538.49M34.44%535.13M13.76%475.45M-16.82%429.6M-16.82%429.6M-79.20%441.76M145.19%398.05M
Free cash flow -178.65%-137.12M33.53%572.47M25.23%281.19M23.96%159.75M1.40%180.74M52.19%-49.21M-13.82%428.73M36.53%224.53M-23.05%128.88M76.05%178.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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