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
DateValue
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