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
DateValue
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