Cognyte Software (CGNT) Change in Cash (2020 - 2026)

Cognyte Software (CGNT) has reported Change in Cash for 7 consecutive years, with $10.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 46.78% year-over-year to $10.3 million; the TTM figure through Jan 2026 stood at $4.0 million (down 87.78% YoY), while the FY2026 annual figure was $4.0 million, down 87.78% from the prior year.
• Change in Cash came in at $10.3 million for Q1 2026 at Cognyte Software, down from $22.0 million in the prior quarter.
• The five-year high for Change in Cash was $92.4 million in Q1 2022, with the low at -$65.9 million in Q2 2022.
• Average Change in Cash over 5 years is $3.0 million, with a median of $7.0 million recorded in 2025.
• The largest YoY upside for Change in Cash was 626.78% in 2024 against a maximum downside of 261.58% in 2024.
• Year by year, Change in Cash stood at $9.7 million in 2022, then sank by 89.04% to $1.1 million in 2023, then surged by 626.78% to $7.8 million in 2024, then surged by 183.42% to $22.0 million in 2025, then sank by 53.22% to $10.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $10.3 million, $22.0 million, and -$18.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.