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
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