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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Working CapitalDeferred TaxesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Cognyte Software (CGNT) Cash from Operations: 2020-2025

Historic Cash from Operations for Cognyte Software (CGNT) over the last 6 years, with Jul 2025 value amounting to -$6.3 million.

  • Cognyte Software's Cash from Operations fell 11.68% to -$6.3 million in Q3 2025 from the same period last year, while for Jul 2025 it was $26.4 million, marking a year-over-year increase of 5.04%. This contributed to the annual value of $46.8 million for FY2025, which is 35.36% up from last year.
  • According to the latest figures from Q3 2025, Cognyte Software's Cash from Operations is -$6.3 million, which was down 469.53% from $1.7 million recorded in Q2 2025.
  • In the past 5 years, Cognyte Software's Cash from Operations registered a high of $44.1 million during Q1 2021, and its lowest value of -$18.8 million during Q3 2022.
  • For the 3-year period, Cognyte Software's Cash from Operations averaged around $7.8 million, with its median value being $9.2 million (2023).
  • Per our database at Business Quant, Cognyte Software's Cash from Operations plummeted by 302.42% in 2022 and then spiked by 2,850.78% in 2024.
  • Cognyte Software's Cash from Operations (Quarterly) stood at $9.2 million in 2021, then tumbled by 302.42% to -$18.6 million in 2022, then soared by 97.60% to -$447,000 in 2023, then surged by 2,850.78% to $12.3 million in 2024, then dropped by 11.68% to -$6.3 million in 2025.
  • Its last three reported values are -$6.3 million in Q3 2025, $1.7 million for Q2 2025, and $18.7 million during Q1 2025.