Cognyte Software (CGNT) Change in Cash (2021 - 2025)

Cognyte Software's Change in Cash history runs 5 years deep, the most recent figure standing at $7.0 million for Q1 2025.

• On a quarterly basis, Change in Cash fell 73.6% year-over-year to $7.0 million in Q1 2025; TTM through Jan 2025 was $32.5 million, a 21.39% decrease from a year earlier, with the FY2026 full-year figure at $4.0 million, down 87.78% from the prior year.
• Change in Cash slipped to $7.0 million in Q1 2025 per CGNT's latest filing, from $7.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $92.4 million in Q1 2022 and bottomed at -$65.9 million in Q2 2022.
• The 5-year median for Change in Cash is $3.6 million (2021), against an average of -$109562.5.
• Biggest YoY gain for Change in Cash was 626.78% in 2024; the steepest drop was 261.58% in 2024.
• Year by year, Change in Cash stood at $3.2 million in 2021, then soared by 206.42% to $9.7 million in 2022, then slumped by 89.04% to $1.1 million in 2023, then surged by 626.78% to $7.8 million in 2024, then retreated by 9.66% to $7.0 million in 2025.
• Per Business Quant, the three latest CGNT Change in Cash figures stand at $7.0 million (Q1 2025), $7.8 million (Q4 2024), and -$6.5 million (Q3 2024).