Growth Metrics

Cognyte Software (CGNT) Change in Cash: 2020-2025

Historic Change in Cash for Cognyte Software (CGNT) over the last 6 years, with Jul 2025 value amounting to -$18.2 million.

  • Cognyte Software's Change in Cash fell 181.59% to -$18.2 million in Q3 2025 from the same period last year, while for Jul 2025 it was -$13.5 million, marking a year-over-year decrease of 129.86%. This contributed to the annual value of $32.5 million for FY2025, which is 21.39% down from last year.
  • Per Cognyte Software's latest filing, its Change in Cash stood at -$18.2 million for Q3 2025, which was down 81.29% from -$10.1 million recorded in Q2 2025.
  • Cognyte Software's Change in Cash's 5-year high stood at $92.4 million during Q1 2022, with a 5-year trough of -$122.0 million in Q1 2021.
  • In the last 3 years, Cognyte Software's Change in Cash had a median value of $4.0 million in 2023 and averaged $3.4 million.
  • Examining YoY changes over the last 5 years, Cognyte Software's Change in Cash showed a top increase of 626.78% in 2024 and a maximum decrease of 261.58% in 2024.
  • Quarterly analysis of 5 years shows Cognyte Software's Change in Cash stood at $3.2 million in 2021, then surged by 206.42% to $9.7 million in 2022, then tumbled by 89.04% to $1.1 million in 2023, then skyrocketed by 626.78% to $7.8 million in 2024, then tumbled by 181.59% to -$18.2 million in 2025.
  • Its Change in Cash stands at -$18.2 million for Q3 2025, versus -$10.1 million for Q2 2025 and $7.0 million for Q1 2025.