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

Cognyte Software has reported Cash from Financing Activities for 6 years, with the latest figure at -$8.7 million in 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 -$32.9 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 was -$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 -$2.9 million, with a median of -$8.8 million recorded in 2025.
• The largest YoY upside for Cash from Financing Activities was 882.38% in 2022 against a maximum downside of 2554.87% in 2022.
• Over 4 years, Cash from Financing Activities stood at $28.6 million in 2022, then plunged by 280.31% to -$51.5 million in 2023, then soared by 97.39% to -$1.3 million in 2025, then plunged by 543.27% to -$8.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$8.7 million (Q1 2026), -$1.3 million (Q4 2025), and -$9.0 million (Q2 2025), per Business Quant data.