Cognyte Software CGNT
NASDAQ CGNT
$8.73 +0.07 (+0.81%)
As of: Oct 2, 2026 · 1:32 PM EDT

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

Updated

Cognyte Software (CGNT) recorded Change in Cash of -$7.01 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$18.25 million a year earlier.

Analysis

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

On a TTM basis, Cognyte Software's Change in Cash came in at $17.58 million as of Jul 31, 2026; for FY2026 (ended Jan 31, 2026), it came in at $3.97 million, down 87.8% from FY2025.

  • Across earlier fiscal years, Change in Cash came in at $32.51 million in FY2025 (-21.4%), $41.35 million in FY2024, -$119.18 million in FY2023 and $43.56 million in FY2022.
  • Quarterly Change in Cash has ranged from -$65.9 million in fiscal Q1 2023 to $92.4 million in fiscal Q4 2022 over the past five years.
  • On a year-over-year basis, Change in Cash rose in three of the last four quarters, with growth averaging 195.8%.
  • Peak year-over-year performance for Change in Cash in the last five years was growth of 626.8% in fiscal Q3 2025, against a decline of 89.0% in fiscal Q3 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at -$7.69 million (Q1 2027), $10.29 million (Q4 2026) and $22 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Palantir Technologies 449.46 Bn 418.52 Bn 1.64 Bn -261.50 Mn
2 Oracle 415.29 Bn 287.84 Bn - 7.65 Bn
3 Sap Se 256.30 Bn 177.39 Bn 8.40 Bn 1.00 Bn
4 Salesforce 188.94 Bn 144.82 Bn 8.70 Bn -625.00 Mn
5 ServiceNow 138.57 Bn 117.03 Bn 2.82 Bn -193.00 Mn
6 Automatic Data Processing 102.66 Bn 84.78 Bn 2.51 Bn -1.97 Bn
7 Intuit 74.00 Bn 53.35 Bn 3.44 Bn -2.70 Bn
8 Relx 60.34 Bn 57.31 Bn - -
9 Strategy 53.88 Bn 46.87 Bn 81.55 Mn -495.56 Mn
10 Cognyte Software 635.05 Mn 224.39 Mn 79.64 Mn -7.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -7.01 Mn
Apr 30, 2026 -7.69 Mn
Jan 31, 2026 10.29 Mn
Oct 31, 2025 22.00 Mn
Jul 31, 2025 -18.25 Mn
Apr 30, 2025 -10.07 Mn
Jan 31, 2025 7.01 Mn
Oct 31, 2024 7.76 Mn
Jul 31, 2024 -6.48 Mn
Apr 30, 2024 24.22 Mn
Jan 31, 2024 26.56 Mn
Oct 31, 2023 1.07 Mn
Jul 31, 2023 4.01 Mn
Apr 30, 2023 9.72 Mn
Jan 31, 2023 -7.91 Mn
Oct 31, 2022 9.74 Mn
Jul 31, 2022 -55.10 Mn
Apr 30, 2022 -65.90 Mn
Jan 31, 2022 92.40 Mn
Oct 31, 2021 3.18 Mn
API Access

Cognyte Software Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=CGNT&period=max&api_key=YOUR_API_KEY