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 up 416.0% quarter-over-quarter from 6319000.0 in Q3 2025.
Cognyte Software (CGNT) Cash from Operations (2020 - 2026) Analysis & Trends
Cognyte Software's Cash from Operations history runs 7 years deep, the most recent figure standing at 19968000.0 for 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 34049000.0 (down 27.22% YoY), while the FY2026 annual figure was 40331000.0, down 13.79% from the prior year.
- Cash from Operations for Q1 2026 stood at 19968000.0, up from 6319000.0 in the prior quarter.
- The five-year high for Cash from Operations was 21454000.0 in Q2 2024, with the low at 18780000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 6317000.0 (2023), against an average of 3546866.67.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 302.42% in 2022, then soared 317.26% in 2023.
- Cognyte Software's Cash from Operations stood at 18645000.0 in 2022, then surged by 133.88% to 6317000.0 in 2023, then jumped by 94.65% to 12296000.0 in 2024, then slumped by 151.39% to 6319000.0 in 2025, then surged by 416.0% to 19968000.0 in 2026.
- Business Quant data shows CGNT's Cash from Operations at 19968000.0 in Q1 2026, 6319000.0 in Q3 2025, and 1710000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Cognyte Software | 654.00 Mn | 537.12 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 |
| 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 |
| Jul 31, 2023 | 6.32 Mn |
| Jul 31, 2023 | 6.32 Mn |
| Apr 30, 2023 | 18.93 Mn |
| Apr 30, 2023 | 18.93 Mn |