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

Cognyte Software has reported Cash from Operations for 7 years, with the latest figure at $20.0 million in Q1 2026.

• On a quarterly basis, Cash from Operations rose 6.84% year-over-year to $20.0 million in Q1 2026; TTM through Jan 2026 was $75.9 million, a 116.37% increase from a year earlier, with the FY2026 full-year figure at $40.3 million, down 13.79% from the prior year.
• Cash from Operations was $20.0 million for Q1 2026 at Cognyte Software, down from $25.0 million in the prior quarter.
• The five-year high for Cash from Operations was $25.0 million in Q4 2025, with the low at -$18.8 million in Q3 2022.
• Average Cash from Operations over 5 years is $5.3 million, with a median of $7.7 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 302.42% in 2022, then surged 2850.78% in 2024.
• Over 5 years, Cash from Operations stood at -$18.6 million in 2022, then jumped by 97.6% to -$447000.0 in 2023, then soared by 2850.78% to $12.3 million in 2024, then surged by 103.09% to $25.0 million in 2025, then retreated by 20.04% to $20.0 million in 2026.
• The last three Cash from Operations figures came in at $20.0 million (Q1 2026), $25.0 million (Q4 2025), and $1.7 million (Q2 2025), per Business Quant data.