Cognyte Software (CGNT) Cash from Operations (2020 - 2026)
Cognyte Software's Cash from Operations came in at $1.11 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$6.32 million a year earlier.
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Analysis
Cognyte Software (CGNT) Cash from Operations (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 31, 2026, Cognyte Software reported Cash from Operations of $41.35 million, up 56.8% year-over-year; for FY2026 (ended Jan 31, 2026), it was $40.33 million, down 13.8% from FY2025.
- Cash from Operations carries a five-year compound annual growth rate of -10.8% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $46.78 million in FY2025 (+35.4%), $34.56 million in FY2024, -$36.99 million in FY2023 and $2.63 million in FY2022 (-96.3%).
- The five-year range for quarterly Cash from Operations is -$18.78 million (fiscal Q2 2023) to $24.97 million (fiscal Q3 2026).
- Year-over-year, Cash from Operations increased in three of the last four quarters, with growth averaging 27.3%.
- Business Quant data shows CGNT's Cash from Operations at -$4.7 million (Q1 2027), $19.97 million (Q4 2026) and $24.97 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 449.46 Bn | 418.52 Bn | 1.64 Bn | 1.22 Bn |
| 2 | Oracle | 415.29 Bn | 287.84 Bn | - | 23.10 Bn |
| 3 | Sap Se | 256.30 Bn | 177.39 Bn | 8.40 Bn | 3.66 Bn |
| 4 | Salesforce | 188.94 Bn | 144.82 Bn | 8.70 Bn | 1.27 Bn |
| 5 | ServiceNow | 138.57 Bn | 117.03 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Automatic Data Processing | 102.66 Bn | 84.78 Bn | 2.51 Bn | 1.43 Bn |
| 7 | Intuit | 74.00 Bn | 53.35 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 60.34 Bn | 57.31 Bn | - | - |
| 9 | Strategy | 53.88 Bn | 46.87 Bn | 81.55 Mn | -4.14 Mn |
| 10 | Cognyte Software | 635.05 Mn | 224.39 Mn | 79.64 Mn | 1.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.11 Mn |
| Apr 30, 2026 | -4.70 Mn |
| Jan 31, 2026 | 19.97 Mn |
| Oct 31, 2025 | 24.97 Mn |
| Jul 31, 2025 | -6.32 Mn |
| Apr 30, 2025 | 1.71 Mn |
| Jan 31, 2025 | 18.69 Mn |
| Oct 31, 2024 | 12.30 Mn |
| Jul 31, 2024 | -5.66 Mn |
| Apr 30, 2024 | 21.45 Mn |
| Jan 31, 2024 | 9.76 Mn |
| Oct 31, 2023 | -447,000.00 |
| Jul 31, 2023 | 6.32 Mn |
| Apr 30, 2023 | 18.93 Mn |
| Jan 31, 2023 | 9.15 Mn |
| Oct 31, 2022 | -18.65 Mn |
| Jul 31, 2022 | -18.78 Mn |
| Apr 30, 2022 | -8.71 Mn |
| Jan 31, 2022 | -6.96 Mn |
| Oct 31, 2021 | 9.21 Mn |
API Access
Cognyte Software Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CGNT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CGNT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CGNT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();