Cognyte Software (CGNT) Cash from Financing Activities (2020 - 2026)

Cognyte Software's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$8.7 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$8.7 million in Q1 2026; TTM through Jan 2026 was -$24.8 million, a N/A change from a year earlier, with the FY2026 full-year figure at -$24.8 million, down 212.45% from the prior year.
• Cash from Financing Activities slipped to -$8.7 million in Q1 2026 per CGNT's latest filing, from -$1.3 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $98.5 million in Q1 2022 and bottomed at -$51.5 million in Q1 2023.
• The 4-year median for Cash from Financing Activities is -$8.7 million (2026), against an average of -$3.3 million.
• Biggest YoY gain for Cash from Financing Activities was 882.38% in 2022; the steepest drop was 2554.87% in 2022.
• Year by year, Cash from Financing Activities stood at $28.6 million in 2022, then tumbled by 280.31% to -$51.5 million in 2023, then surged by 97.39% to -$1.3 million in 2025, then tumbled by 543.27% to -$8.7 million in 2026.
• Per Business Quant, the three latest CGNT Cash from Financing Activities figures stand at -$8.7 million (Q1 2026), -$1.3 million (Q4 2025), and -$5.8 million (Q3 2025).