Cognyte Software (CGNT) Change in Cash (2020 - 2026)
Cognyte Software (CGNT) recorded quarterly Change in Cash of $10.3 million in Q1 2026, down 53.22% quarter-over-quarter from $22.0 million in Q4 2025, and up 46.78% on a YoY basis from $7.0 million in Q1 2025.
Cognyte Software (CGNT) Change in Cash (2020 - 2026) Analysis & Trends
Cognyte Software's Change in Cash history runs 7 years deep, the most recent figure standing at $10.3 million for 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 was $10.3 million for Q1 2026 at Cognyte Software, 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.
- Historically, Change in Cash has averaged $3.0 million across 5 years, with a median of $7.0 million in 2025.
- Biggest YoY gain for Change in Cash was 626.78% in 2024; the steepest drop was 261.58% in 2024.
- A 5-year view of Change in Cash shows it stood at $9.7 million in 2022, then plunged 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 plunged by 53.22% to $10.3 million in 2026.
- The last three Change in Cash figures came in at $10.3 million (Q1 2026), $22.0 million (Q4 2025), and -$18.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 19.21 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -759.41 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Cognyte Software | 648.90 Mn | 554.34 Mn | 78.75 Mn | 10.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | -21.55 Mn |
| Apr 30, 2021 | -30.47 Mn |