Cognyte Software (CGNT) Change in Cash (2020 - 2026)
Cognyte Software (CGNT) posted quarterly Change in Cash of $10.3 million for Q1 2026, up 46.78% year-over-year from $7.0 million in Q1 2025, and up 156.39% quarter-over-quarter from -$18.2 million in Q3 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 -$11.0 million (down 133.88% YoY), while the FY2026 annual figure was $4.0 million, down 87.78% from the prior year.
- Change in Cash for Q1 2026 stood at $10.3 million, up from -$18.2 million in the prior quarter.
- The five-year high for Change in Cash was $92.4 million in Q1 2022, with the low at -$65.9 million in Q2 2022.
- The 5-year median for Change in Cash is $7.0 million (2025), against an average of $1.9 million.
- Peak annual rise in Change in Cash reached 435.56% in 2024, while the deepest fall reached 261.58% in 2024.
- Cognyte Software's Change in Cash stood at $9.7 million in 2022, then tumbled by 58.84% to $4.0 million in 2023, then soared by 93.52% to $7.8 million in 2024, then tumbled by 335.12% to -$18.2 million in 2025, then surged by 156.39% to $10.3 million in 2026.
- Business Quant data shows CGNT's Change in Cash at $10.3 million in Q1 2026, -$18.2 million in Q3 2025, and -$10.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Cognyte Software | 654.00 Mn | 537.12 Mn | 78.75 Mn | 10.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 10.29 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 |
| 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 |
| Jan 31, 2021 | -122.01 Mn |
| Oct 31, 2020 | 16.89 Mn |