Cognyte Software (CGNT) Cash from Operations (2020 - 2026)
Cognyte Software's (CGNT) quarterly Cash from Operations came in at 19968000.0 in Q1 2026, up 6.84% year-on-year from 18690000.0 in Q1 2025, and down 20.04% quarter-over-quarter from 24972000.0 in Q4 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.
- On a quarterly basis, Cash from Operations rose 6.84% year-over-year to 19968000.0 in Q1 2026; TTM through Jan 2026 was 40331000.0, a 13.79% decrease from a year earlier, with the FY2026 full-year figure at 40331000.0, down 13.79% from the prior year.
- Cash from Operations eased to 19968000.0 in Q1 2026 per CGNT's latest filing, from 24972000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 24972000.0 in Q4 2025 and bottomed at 18780000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 6317000.0 (2023), against an average of 4572235.29.
- Across the five-year window, Cash from Operations sank 302.42% in 2022 and soared 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 fell by 20.04% to 19968000.0 in 2026.
- Per Business Quant, the three latest CGNT Cash from Operations figures stand at 19968000.0 (Q1 2026), 24972000.0 (Q4 2025), and 6319000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Cognyte Software | 650.72 Mn | 533.84 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 |