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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Concentrix Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2020 to Q1 2024.
  • Concentrix Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending February 29, 2024 was -$46.9M, a 145% decline year-over-year.
  • Concentrix Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $678M, a 12.9% increase from 2022.
  • Concentrix Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $601M, a 16.8% increase from 2021.
  • Concentrix Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was $514M, a 1.29% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$46.9M -$151M -145% Dec 1, 2023 Feb 29, 2024 10-Q 2024-04-05
Q1 2023 $104M +$58.9M +131% Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-05
Q1 2022 $45M +$9.13M +25.4% Dec 1, 2021 Feb 28, 2022 10-Q 2023-04-07
Q1 2021 $35.9M -$19M -34.6% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-08
Q1 2020 $54.9M 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.