Cognyte Software (CGNT) Cash from Financing Activities (2020 - 2026)
Cognyte Software (CGNT) posted quarterly Cash from Financing Activities of -$8.7 million for Q1 2026, down 48.35% quarter-over-quarter from -$5.8 million in Q3 2025.
Cognyte Software (CGNT) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Cognyte Software's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$8.7 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$8.7 million; the TTM figure through Jan 2026 stood at -$75.0 million (changed N/A YoY), while the FY2026 annual figure was -$24.8 million, down 212.45% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$8.7 million, down from -$5.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $98.5 million in Q1 2022, with the low at -$51.5 million in Q1 2023.
- The 4-year median for Cash from Financing Activities is -$8.8 million (2025), against an average of -$3.5 million.
- Peak annual rise in Cash from Financing Activities reached 882.38% in 2022, while the deepest fall reached 2554.87% in 2022.
- Cognyte Software's Cash from Financing Activities stood at $28.6 million in 2022, then plunged by 280.31% to -$51.5 million in 2023, then jumped by 88.67% to -$5.8 million in 2025, then tumbled by 48.35% to -$8.7 million in 2026.
- Business Quant data shows CGNT's Cash from Financing Activities at -$8.7 million in Q1 2026, -$5.8 million in Q3 2025, and -$9.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Cognyte Software | 654.00 Mn | 537.12 Mn | 78.75 Mn | -8.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -8.65 Mn |
| Jan 31, 2026 | -8.65 Mn |
| Jul 31, 2025 | -5.83 Mn |
| Jul 31, 2025 | -5.83 Mn |
| Apr 30, 2025 | -9.02 Mn |
| Apr 30, 2025 | -9.02 Mn |
| Jan 31, 2023 | -51.49 Mn |
| Jan 31, 2023 | -51.49 Mn |
| Oct 31, 2022 | 28.56 Mn |
| Oct 31, 2022 | 28.56 Mn |
| Jul 31, 2022 | -30.00 Mn |
| Jul 31, 2022 | -30.00 Mn |
| Apr 30, 2022 | -50.00 Mn |
| Apr 30, 2022 | -50.00 Mn |
| Jan 31, 2022 | 98.52 Mn |
| Jan 31, 2022 | 98.52 Mn |
| Oct 31, 2021 | -3.65 Mn |
| Oct 31, 2021 | -3.65 Mn |
| Jul 31, 2021 | -1.13 Mn |
| Jul 31, 2021 | -1.13 Mn |