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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 Q4 2025 value amounting to $25.0 million.

  • Cognyte Software's Cash from Operations rose 10309.04% to $25.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $39.1 million, marking a year-over-year increase of 316.47%. This contributed to the annual value of $46.8 million for FY2025, which is 3536.07% up from last year.
  • Cognyte Software's Cash from Operations amounted to $25.0 million in Q4 2025, which was up 10309.04% from -$6.3 million recorded in Q3 2025.
  • Over the past 5 years, Cognyte Software's Cash from Operations peaked at $44.1 million during Q1 2021, and registered a low of -$18.8 million during Q3 2022.
  • Its 5-year average for Cash from Operations is $5.6 million, with a median of $7.7 million in 2023.
  • As far as peak fluctuations go, Cognyte Software's Cash from Operations plummeted by 30242.1% in 2022, and later soared by 285078.3% in 2024.
  • Cognyte Software's Cash from Operations (Quarter) stood at $9.2 million in 2021, then plummeted by 302.42% to -$18.6 million in 2022, then surged by 97.6% to -$447000.0 in 2023, then surged by 2850.78% to $12.3 million in 2024, then skyrocketed by 103.09% to $25.0 million in 2025.
  • Its Cash from Operations was $25.0 million in Q4 2025, compared to -$6.3 million in Q3 2025 and $1.7 million in Q2 2025.