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

Cognyte Software (CGNT) has reported Cash from Financing Activities for 6 consecutive years, with -$8.7 million the latest figure, recorded in 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 -$24.8 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 came in at -$8.7 million for Q1 2026 at Cognyte Software, down from -$1.3 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.
• Average Cash from Financing Activities over 4 years is -$3.3 million, with a median of -$8.7 million recorded in 2026.
• The largest YoY upside for Cash from Financing Activities was 882.38% in 2022 against a maximum downside of 2554.87% in 2022.
• Year by year, Cash from Financing Activities stood at $28.6 million in 2022, then slumped by 280.31% to -$51.5 million in 2023, then surged by 97.39% to -$1.3 million in 2025, then slumped by 543.27% to -$8.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$8.7 million, -$1.3 million, and -$5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.