Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Cognyte Software (CGNT) Capital Expenditures (2020 - 2026)

Cognyte Software's Capital Expenditures history spans 7 years, with the latest figure at -$2.2 million for Q1 2026.

  • Quarterly Capital Expenditures rose 40.05% to -$2.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$10.4 million through Jan 2026, up 1.8% year-over-year, with the annual reading at -$10.4 million for FY2026, 1.8% up from the prior year.
  • Capital Expenditures came in at -$2.2 million for Q1 2026, roughly flat from -$2.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $20.3 million in Q1 2022 to a low of -$4.1 million in Q4 2024.
  • The 5-year median for Capital Expenditures is -$2.0 million (2023), against an average of $571529.4.
  • Year-over-year, Capital Expenditures surged 50.29% in 2022 and then crashed 203.93% in 2025.
  • Cognyte Software's Capital Expenditures stood at -$1.9 million in 2022, then rose by 17.75% to -$1.5 million in 2023, then tumbled by 165.77% to -$4.1 million in 2024, then surged by 45.84% to -$2.2 million in 2025, then fell by 0.32% to -$2.2 million in 2026.
  • Per Business Quant, the three most recent readings for CGNT's Capital Expenditures are -$2.2 million (Q1 2026), -$2.2 million (Q4 2025), and -$2.1 million (Q3 2025).