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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Cognyte Software (CGNT) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Cognyte Software (CGNT) over the last 5 years, with Q4 2025 value amounting to -$1.3 million.

  • Cognyte Software's Cash from Financing Activities changed N/A to -$1.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$67.7 million, marking a year-over-year change of. This contributed to the annual value of -$8.0 million for FY2025, which is 22430.67% down from last year.
  • According to the latest figures from Q4 2025, Cognyte Software's Cash from Financing Activities is -$1.3 million.
  • In the past 5 years, Cognyte Software's Cash from Financing Activities registered a high of $98.5 million during Q1 2022, and its lowest value of -$189.4 million during Q1 2021.
  • Its 4-year average for Cash from Financing Activities is -$20.8 million, with a median of -$7.4 million in 2025.
  • Over the last 5 years, Cognyte Software's Cash from Financing Activities had its largest YoY gain of 88238.36% in 2022, and its largest YoY loss of 255486.73% in 2022.
  • Over the past 4 years, Cognyte Software's Cash from Financing Activities (Quarter) stood at -$3.6 million in 2021, then skyrocketed by 882.38% to $28.6 million in 2022, then crashed by 280.31% to -$51.5 million in 2023, then surged by 97.39% to -$1.3 million in 2025.
  • Its Cash from Financing Activities was -$1.3 million in Q4 2025, compared to -$5.8 million in Q3 2025 and -$9.0 million in Q2 2025.