# CONCENTRIX CORPORATION (CNXC) FY2026 Q3 Statement of Cash Flows

- Company: CONCENTRIX CORPORATION (CNXC)
- Period: 2026-06-01 to 2026-08-31
- Filing: Q3 FY2026 10-Q, filed 2026-10-07, accession number 0001803599-26-000155
- Page: https://plicit.ai/financials/cnxc/fy2026-q3-cash-flow
- Chart image: https://plicit.ai/charts/cnxc-fy2026-q3-cash-flow-sankey.png

## Chart details

Cash flows for Jun 1, 2026 through Aug 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: May 31, 2026. Ending cash: Aug 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on May 31, 2026**: 441,485,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 268,207,000 US dollars. Net cash provided.
- **Net income (loss)**: negative 988,113,000 US dollars
- **Accounts receivable, net**: 16,117,000 US dollars
- **Other operating assets and liabilities**: 20,883,000 US dollars
- **Amortization**: 100,908,000 US dollars
- **Other**: 2,627,000 US dollars
- **Non-cash share-based compensation expense**: 20,319,000 US dollars
- **Deferred income taxes**: negative 47,594,000 US dollars
- **Accounts payable**: 24,101,000 US dollars
- **Provision for credit losses**: 1,278,000 US dollars
- **Depreciation**: 56,573,000 US dollars
- **Pension and other post-retirement benefit costs**: 5,904,000 US dollars
- **Change in acquisition contingent consideration**: 2,125,000 US dollars
- **Amortization of debt discount and issuance costs**: 1,551,000 US dollars
- **Loss on held for sale**: 1,528,000 US dollars
- **Impairment charge**: 1,050,000,000 US dollars
- **Investing activities**: negative 46,978,000 US dollars. Net cash used.
- **Acquisition of business, net of cash acquired**: 0 US dollars
- **Purchases of property and equipment**: negative 46,978,000 US dollars
- **Proceeds from divestiture, net of cash sold**: 0 US dollars
- **Proceeds from sale of property and equipment**: 0 US dollars
- **Financing activities**: negative 207,983,000 US dollars. Net cash used.
- **Proceeds from Long-Term Lines of Credit - New Term Loan**: 0 US dollars
- **Proceeds from Long-Term Lines of Credit - Revolver**: 130,000,000 US dollars
- **Proceeds from the Securitization Facility**: 598,500,000 US dollars
- **Repayments of the Securitization Facility**: negative 590,500,000 US dollars
- **Proceeds from exercise of stock options**: 1,441,000 US dollars
- **Repurchase of common stock for tax withholdings on equity awards**: negative 84,000 US dollars
- **Payments for Repurchase of Common Stock**: 0 US dollars
- **Dividends paid**: negative 23,046,000 US dollars
- **Repayments of Long-Term Lines of Credit - New Term Loan**: negative 18,750,000 US dollars
- **Repayments of Long-Term Lines of Credit - Revolver**: negative 130,000,000 US dollars
- **Proceeds from the issuance of Senior Notes due 2029**: 0 US dollars
- **Other debt repayments**: 0 US dollars
- **Change in funds held for clients**: 24,823,000 US dollars
- **Acquisition deferred consideration payment**: 0 US dollars
- **Cash paid for debt issuance costs**: negative 367,000 US dollars
- **Cash paid for debt extinguishment**: 0 US dollars
- **Repayments of Senior Notes due 2026**: negative 200,000,000 US dollars
- **Operating adjustment reconciliation**: 1,303,914,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 962,747,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 46,978,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 48,000 US dollars
- **Ending cash on Aug 31, 2026**: 454,779,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 709,740,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 13,294,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- **Operating cash flow**: 268,207,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 46,978,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 221,229,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$988.11M + net operating adjustments $1.26B = operating cash +$268.21M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 268,207,000 US dollars minus 46,978,000 US dollars equals 221,229,000 US dollars.