Cognyte Software (CGNT) Cash from Operations (2020 - 2026)

Cognyte Software (CGNT) recorded quarterly Cash from Operations of 19968000.0 in Q1 2026, down 20.04% quarter-over-quarter from 24972000.0 in Q4 2025, and up 6.84% on a YoY basis from 18690000.0 in Q1 2025.

Cognyte Software (CGNT) Cash from Operations (2020 - 2026) Analysis & Trends

Cognyte Software's Cash from Operations history runs 7 years deep, the most recent figure standing at 19968000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 6.84% year-over-year to 19968000.0; the TTM figure through Jan 2026 stood at 40331000.0 (down 13.79% YoY), while the FY2026 annual figure was 40331000.0, down 13.79% from the prior year.
  • Cash from Operations was 19968000.0 for Q1 2026 at Cognyte Software, down from 24972000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 24972000.0 in Q4 2025 to a low of 18780000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 4572235.29 across 5 years, with a median of 6317000.0 in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 302.42% in 2022, then jumped 2850.78% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 18645000.0 in 2022, then soared by 97.6% to 447000.0 in 2023, then surged by 2850.78% to 12296000.0 in 2024, then jumped by 103.09% to 24972000.0 in 2025, then fell by 20.04% to 19968000.0 in 2026.
  • The last three Cash from Operations figures came in at 19968000.0 (Q1 2026), 24972000.0 (Q4 2025), and 6319000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 497.87 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.08 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 158.33 Mn
10 Cognyte Software 648.90 Mn 554.34 Mn 78.75 Mn 19.97 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 19.97 Mn
Jan 31, 2026 19.97 Mn
Oct 31, 2025 24.97 Mn
Oct 31, 2025 24.97 Mn
Jul 31, 2025 -6.32 Mn
Jul 31, 2025 -6.32 Mn
Apr 30, 2025 1.71 Mn
Apr 30, 2025 1.71 Mn
Jan 31, 2025 18.69 Mn
Jan 31, 2025 18.69 Mn
Oct 31, 2024 12.30 Mn
Oct 31, 2024 12.30 Mn
Jul 31, 2024 -5.66 Mn
Jul 31, 2024 -5.66 Mn
Apr 30, 2024 21.45 Mn
Apr 30, 2024 21.45 Mn
Jan 31, 2024 9.76 Mn
Jan 31, 2024 9.76 Mn
Oct 31, 2023 -447,000.00
Oct 31, 2023 -447,000.00