Cognyte Software (CGNT) Cash from Operations (2020 - 2026)
Cognyte Software (CGNT) recorded quarterly Cash from Operations of 19968000.0 in Q1 2026, down 20.04% quarter-over-quarter from 24972000.0 in Q4 2025, and up 6.84% on a YoY basis from 18690000.0 in Q1 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 40331000.0 (down 13.79% YoY), while the FY2026 annual figure was 40331000.0, down 13.79% from the prior year.
- Cash from Operations was 19968000.0 for Q1 2026 at Cognyte Software, down from 24972000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 24972000.0 in Q4 2025 to a low of 18780000.0 in Q3 2022.
- Historically, Cash from Operations has averaged 4572235.29 across 5 years, with a median of 6317000.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 302.42% in 2022, then jumped 2850.78% in 2024.
- A 5-year view of Cash from Operations shows it 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.
- The last three Cash from Operations figures came in at 19968000.0 (Q1 2026), 24972000.0 (Q4 2025), and 6319000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 7.15 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 899.17 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.08 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Cognyte Software | 648.90 Mn | 554.34 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 |