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

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 -$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 was -$8.7 million for Q1 2026 at Cognyte Software, 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.
• Historically, Cash from Financing Activities has averaged -$3.3 million across 4 years, with a median of -$8.7 million in 2026.
• Biggest YoY gain for Cash from Financing Activities was 882.38% in 2022; the steepest drop was 2554.87% in 2022.
• A 4-year view of Cash from Financing Activities shows it stood at $28.6 million in 2022, then sank by 280.31% to -$51.5 million in 2023, then surged by 97.39% to -$1.3 million in 2025, then sank 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 -$5.8 million (Q3 2025), per Business Quant data.