Concentrix Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.13 | 3.70 | -0.71 | 3.65 | 2.96 | 4.37 | 0.02 | 3.73 | 3.55 | 5.55 | -1.36 | 4.22 | 12.18 | |
| 1.52 | 2.51 | 2.80 | 2.71 | 2.72 | 2.59 | 2.51 | 2.61 | 2.66 | 2.67 | 0.91 | 2.62 | 9.01 | |
| 0.21 | 0.38 | 0.33 | 0.33 | 0.35 | 0.47 | 0.41 | 0.42 | 0.39 | 0.30 | 0.45 | 0.39 | 1.55 | |
| 0.03 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.06 | 0.61 | -4.19 | -0.05 | -0.29 | 2.01 | -3.67 | 0.20 | -0.24 | 2.44 | -4.99 | 0.40 | -2.37 | |
| 0.86 | 1.05 | 0.85 | 0.92 | 0.97 | 0.92 | 0.79 | 0.88 | 1.03 | 1.02 | 0.88 | 0.79 | 3.77 | |
| -0.86 | -32.18 | -0.92 | -0.92 | -0.97 | -0.94 | -0.80 | -0.88 | -1.03 | -1.26 | -0.83 | -0.51 | -3.69 | |
| 0.28 | 0.33 | 0.31 | 0.31 | 0.31 | 0.35 | 0.35 | 0.35 | 0.35 | 0.37 | 0.38 | 0.38 | 1.50 | |
| -0.54 | -0.49 | -0.36 | -0.62 | -0.61 | -0.70 | -0.44 | -0.74 | -0.66 | -1.16 | -0.75 | -0.02 | -2.64 | |
| 36.09 | – | – | – | -0.52 | -2.30 | 2.74 | -1.33 | -1.47 | -3.13 | 1.69 | -2.65 | -5.67 | |
| 35.12 | 2.69 | 0.22 | -3.03 | -1.31 | -3.45 | 1.60 | -2.35 | -2.60 | -4.51 | 0.30 | -3.17 | -10.15 | |
| 38.31 | -25.95 | -1.50 | -0.30 | 0.68 | -0.19 | 0.72 | 0.94 | 0.05 | -0.28 | -1.72 | 0.43 | -1.53 | |
| 3.27 | 2.65 | -1.56 | 2.73 | 1.99 | 3.45 | -0.77 | 2.85 | 2.52 | 4.53 | -2.24 | 3.43 | 8.41 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.