Cognyte Software (CGNT) Cash from Operations (2020 - 2026)
Cognyte Software (CGNT) posted quarterly Cash from Operations of 19968000.0 for Q1 2026, up 6.84% year-over-year from 18690000.0 in Q1 2025, and down 20.04% on a QoQ basis from 24972000.0 in Q4 2025.
Cognyte Software (CGNT) Cash from Operations (2020 - 2026) Analysis & Trends
Cognyte Software (CGNT) has reported Cash from Operations for 7 consecutive years, with 19968000.0 the latest figure, recorded in 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 came in at 19968000.0 for Q1 2026 at Cognyte Software, down from 24972000.0 in the prior quarter.
- The five-year high for Cash from Operations was 24972000.0 in Q4 2025, with the low at 18780000.0 in Q3 2022.
- Average Cash from Operations over 5 years is 4572235.29, with a median of 6317000.0 recorded in 2023.
- Across the five-year window, Cash from Operations slumped 302.42% in 2022 and jumped 2850.78% in 2024, its largest moves.
- Year by year, Cash from Operations 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 slipped by 20.04% to 19968000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 19968000.0, 24972000.0, and 6319000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Cognyte Software | 653.27 Mn | 562.69 Mn | 78.75 Mn | 19.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |