Cognyte Software CGNT
NASDAQ CGNT
$8.10 -0.37 (-4.37%)
As of: Sep 8, 2026 · 12:49 PM EDT

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

Cognyte Software (CGNT) posted Change in Cash of $10.3 million for Q1 2026, down 53.43% on a QoQ basis from $22.1 million in Q4 2025, and down 5.97% year-over-year from $10.9 million in Q1 2025.

Analysis

Cognyte Software (CGNT) Change in Cash (2020 - 2026) Analysis & Trends

Cognyte Software has reported Change in Cash for 7 years, with the latest figure at $10.3 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 5.97% year-over-year to $10.3 million in Q1 2026; TTM through Jan 2026 was $53.4 million, a 52.65% decrease from a year earlier, with the FY2026 full-year figure at $116.9 million, up 3.69% from the prior year.
  • Change in Cash was $10.3 million for Q1 2026 at Cognyte Software, down from $22.1 million in the prior quarter.
  • The five-year high for Change in Cash was $99.5 million in Q1 2022, with the low at -$212.8 million in Q3 2022.
  • Average Change in Cash over 5 years is $11.9 million, with a median of $10.2 million recorded in 2024.
  • The largest YoY upside for Change in Cash was 794.21% in 2024 against a maximum downside of 277.75% in 2024.
  • Over 5 years, Change in Cash stood at $9.7 million in 2022, then sank by 88.49% to $1.1 million in 2023, then surged by 794.21% to $10.0 million in 2024, then surged by 120.28% to $22.1 million in 2025, then plunged by 53.43% to $10.3 million in 2026.
  • The last three Change in Cash figures came in at $10.3 million (Q1 2026), $22.1 million (Q4 2025), and -$10.1 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Palantir Technologies 411.78 Bn 402.37 Bn 1.64 Bn -261.50 Mn
2 Relx 63.78 Bn 63.39 Bn - -
3 Strategy 48.69 Bn 46.24 Bn 81.55 Mn -495.56 Mn
4 Fair Isaac 20.55 Bn 20.30 Bn 587.17 Mn 29.03 Mn
5 NIQ Global Intelligence 5.41 Bn 5.00 Bn 624.20 Mn -
6 Amplitude 1.64 Bn 1.46 Bn 69.10 Mn -12.81 Mn
7 Similarweb 701.86 Mn 627.96 Mn 62.31 Mn 8.65 Mn
8 Realloys 636.96 Mn 636.96 Mn 475,000.00 72.31 Mn
9 Cognyte Software 590.57 Mn 482.02 Mn 76.27 Mn -
10 Domo 174.11 Mn 149.01 Mn 59.22 Mn -13.99 Mn
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 10.29 Mn
Oct 31, 2025 22.10 Mn
Apr 30, 2025 -10.07 Mn
Jan 31, 2025 10.95 Mn
Oct 31, 2024 10.03 Mn
Jul 31, 2024 -7.06 Mn
Apr 30, 2024 98.80 Mn
Jan 31, 2024 24.88 Mn
Oct 31, 2023 1.12 Mn
Jul 31, 2023 3.97 Mn
Apr 30, 2023 44.50 Mn
Jan 31, 2023 -7.91 Mn
Oct 31, 2022 9.74 Mn
Jul 31, 2022 -212.80 Mn
Apr 30, 2022 91.79 Mn
Jan 31, 2022 99.51 Mn
Oct 31, 2021 105.09 Mn
Jul 31, 2021 -106.72 Mn
Apr 30, 2021 54.71 Mn
Jan 31, 2021 -336.64 Mn