Net Cash Provided by (Used in) Financing Activities of Concentrix Corp from 30 Nov 2019 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Concentrix Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Nov 2019 to 30 Nov 2025.
  • Concentrix Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Feb 2025 was $102,300,000, a 608% increase year-over-year.
  • Concentrix Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $491,443,000, a 0.22% increase from 2024.
  • Concentrix Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $492,532,000, a 127% decline from 2023.
  • Concentrix Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,802,676,000, a 46% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Concentrix Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $491,443,000 +$1,089,000 +0.22% 01 Dec 2024 30 Nov 2025 10-K 28 Jan 2026 2025 FY
2024 $492,532,000 -$2,295,208,000 -127% 01 Dec 2023 30 Nov 2024 10-K 28 Jan 2026 2025 FY
2023 $1,802,676,000 +$565,142,000 +46% 01 Dec 2022 30 Nov 2023 10-K 28 Jan 2026 2025 FY
2022 $1,237,534,000 +$1,639,405,000 01 Dec 2021 30 Nov 2022 10-K 28 Jan 2025 2024 FY
2021 $401,871,000 -$66,647,000 -20% 01 Dec 2020 30 Nov 2021 10-K 29 Jan 2024 2023 FY
2020 $335,224,000 +$4,415,000 +1.3% 01 Dec 2019 30 Nov 2020 10-K 27 Jan 2023 2022 FY
2019 $339,639,000 01 Dec 2018 30 Nov 2019 10-K 28 Jan 2022 2021 FY

Concentrix Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $102,300,000 +$87,856,000 +608% 01 Dec 2024 28 Feb 2025 10-Q 04 Apr 2025 2025 Q1
Q1 2024 $14,444,000 +$48,970,000 01 Dec 2023 29 Feb 2024 10-Q 04 Apr 2025 2025 Q1
Q1 2023 $34,526,000 -$1,561,879,000 -102% 01 Dec 2022 28 Feb 2023 10-Q 05 Apr 2024 2024 Q1
Q1 2022 $1,527,353,000 +$1,557,971,000 01 Dec 2021 28 Feb 2022 10-Q 07 Apr 2023 2023 Q1
Q1 2021 $30,618,000 -$13,380,000 -78% 01 Dec 2020 28 Feb 2021 10-Q 08 Apr 2022 2022 Q1
Q1 2020 $17,238,000 01 Dec 2019 29 Feb 2020 10-Q 09 Apr 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.