Balance Sheet
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Cognyte Software (CGNT) Change in Cash (2020 - 2026)

Cognyte Software's Change in Cash history spans 7 years, with the latest figure at $10.3 million for Q1 2026.

  • Quarterly Change in Cash rose 46.78% to $10.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Jan 2026, down 87.78% year-over-year, with the annual reading at $4.0 million for FY2026, 87.78% down from the prior year.
  • Change in Cash came in at $10.3 million for Q1 2026, down from $22.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $92.4 million in Q1 2022 to a low of -$65.9 million in Q2 2022.
  • The 5-year median for Change in Cash is $7.0 million (2025), against an average of $3.0 million.
  • The largest YoY upside for Change in Cash was 626.78% in 2024 against a maximum downside of 261.58% in 2024.
  • Cognyte Software's Change in Cash stood at $9.7 million in 2022, then plummeted by 89.04% to $1.1 million in 2023, then skyrocketed by 626.78% to $7.8 million in 2024, then skyrocketed by 183.42% to $22.0 million in 2025, then plummeted by 53.22% to $10.3 million in 2026.
  • Per Business Quant, the three most recent readings for CGNT's Change in Cash are $10.3 million (Q1 2026), $22.0 million (Q4 2025), and -$18.2 million (Q3 2025).