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) Cash from Financing Activities (2020 - 2026)

Cognyte Software's Cash from Financing Activities history spans 6 years, with the latest figure at -$8.7 million for Q1 2026.

  • Quarterly Cash from Financing Activities changed N/A to -$8.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$24.8 million through Jan 2026, changed N/A year-over-year, with the annual reading at -$24.8 million for FY2026, 212.45% down from the prior year.
  • Cash from Financing Activities came in at -$8.7 million for Q1 2026, down from -$1.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $98.5 million in Q1 2022 to a low of -$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.
  • The largest YoY upside for Cash from Financing Activities was 882.38% in 2022 against a maximum downside of 2554.87% in 2022.
  • Cognyte Software's Cash from Financing Activities stood at $28.6 million in 2022, then plummeted by 280.31% to -$51.5 million in 2023, then skyrocketed by 97.39% to -$1.3 million in 2025, then plummeted by 543.27% to -$8.7 million in 2026.
  • Per Business Quant, the three most recent readings for CGNT's Cash from Financing Activities are -$8.7 million (Q1 2026), -$1.3 million (Q4 2025), and -$5.8 million (Q3 2025).