Concentrix Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2020 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2020 to Q1 2024.
  • Concentrix Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending February 29, 2024 was $14.4M.
  • Concentrix Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.8B, a 45.7% increase from 2022.
  • Concentrix Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.24B.
  • Concentrix Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$402M, a 19.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $14.4M +$49M Dec 1, 2023 Feb 29, 2024 10-Q 2024-04-05
Q1 2023 -$34.5M -$1.56B -102% Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-05
Q1 2022 $1.53B +$1.56B Dec 1, 2021 Feb 28, 2022 10-Q 2023-04-07
Q1 2021 -$30.6M -$13.4M -77.6% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-08
Q1 2020 -$17.2M Dec 1, 2019 Feb 29, 2020 10-Q 2021-04-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.