Balance Sheet
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Cognyte Software (CGNT) Cash from Operations (2020 - 2026)

Cognyte Software's Cash from Operations history spans 7 years, with the latest figure at 19968000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 6.84% to 19968000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 40331000.0 through Jan 2026, down 13.79% year-over-year, with the annual reading at 40331000.0 for FY2026, 13.79% down from the prior year.
  • Cash from Operations came in at 19968000.0 for Q1 2026, 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.
  • The 5-year median for Cash from Operations is 6317000.0 (2023), against an average of 4572235.29.
  • Year-over-year, Cash from Operations tumbled 302.42% in 2022 and then soared 2850.78% in 2024.
  • Cognyte Software's Cash from Operations stood at 18645000.0 in 2022, then surged by 97.6% to 447000.0 in 2023, then skyrocketed by 2850.78% to 12296000.0 in 2024, then soared by 103.09% to 24972000.0 in 2025, then decreased by 20.04% to 19968000.0 in 2026.
  • Per Business Quant, the three most recent readings for CGNT's Cash from Operations are 19968000.0 (Q1 2026), 24972000.0 (Q4 2025), and 6319000.0 (Q3 2025).