Cognyte Software (CGNT) Change in Cash (2020 - 2026)
Cognyte Software (CGNT) posted Change in Cash of $10.3 million for Q1 2026, down 53.43% on a QoQ basis from $22.1 million in Q4 2025, and down 5.97% year-over-year from $10.9 million in Q1 2025.
Analysis
Cognyte Software (CGNT) Change in Cash (2020 - 2026) Analysis & Trends
Cognyte Software has reported Change in Cash for 7 years, with the latest figure at $10.3 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 5.97% year-over-year to $10.3 million in Q1 2026; TTM through Jan 2026 was $53.4 million, a 52.65% decrease from a year earlier, with the FY2026 full-year figure at $116.9 million, up 3.69% from the prior year.
- Change in Cash was $10.3 million for Q1 2026 at Cognyte Software, down from $22.1 million in the prior quarter.
- The five-year high for Change in Cash was $99.5 million in Q1 2022, with the low at -$212.8 million in Q3 2022.
- Average Change in Cash over 5 years is $11.9 million, with a median of $10.2 million recorded in 2024.
- The largest YoY upside for Change in Cash was 794.21% in 2024 against a maximum downside of 277.75% in 2024.
- Over 5 years, Change in Cash stood at $9.7 million in 2022, then sank by 88.49% to $1.1 million in 2023, then surged by 794.21% to $10.0 million in 2024, then surged by 120.28% to $22.1 million in 2025, then plunged by 53.43% to $10.3 million in 2026.
- The last three Change in Cash figures came in at $10.3 million (Q1 2026), $22.1 million (Q4 2025), and -$10.1 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 411.78 Bn | 402.37 Bn | 1.64 Bn | -261.50 Mn |
| 2 | Relx | 63.78 Bn | 63.39 Bn | - | - |
| 3 | Strategy | 48.69 Bn | 46.24 Bn | 81.55 Mn | -495.56 Mn |
| 4 | Fair Isaac | 20.55 Bn | 20.30 Bn | 587.17 Mn | 29.03 Mn |
| 5 | NIQ Global Intelligence | 5.41 Bn | 5.00 Bn | 624.20 Mn | - |
| 6 | Amplitude | 1.64 Bn | 1.46 Bn | 69.10 Mn | -12.81 Mn |
| 7 | Similarweb | 701.86 Mn | 627.96 Mn | 62.31 Mn | 8.65 Mn |
| 8 | Realloys | 636.96 Mn | 636.96 Mn | 475,000.00 | 72.31 Mn |
| 9 | Cognyte Software | 590.57 Mn | 482.02 Mn | 76.27 Mn | - |
| 10 | Domo | 174.11 Mn | 149.01 Mn | 59.22 Mn | -13.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | 10.29 Mn |
| Oct 31, 2025 | 22.10 Mn |
| Apr 30, 2025 | -10.07 Mn |
| Jan 31, 2025 | 10.95 Mn |
| Oct 31, 2024 | 10.03 Mn |
| Jul 31, 2024 | -7.06 Mn |
| Apr 30, 2024 | 98.80 Mn |
| Jan 31, 2024 | 24.88 Mn |
| Oct 31, 2023 | 1.12 Mn |
| Jul 31, 2023 | 3.97 Mn |
| Apr 30, 2023 | 44.50 Mn |
| Jan 31, 2023 | -7.91 Mn |
| Oct 31, 2022 | 9.74 Mn |
| Jul 31, 2022 | -212.80 Mn |
| Apr 30, 2022 | 91.79 Mn |
| Jan 31, 2022 | 99.51 Mn |
| Oct 31, 2021 | 105.09 Mn |
| Jul 31, 2021 | -106.72 Mn |
| Apr 30, 2021 | 54.71 Mn |
| Jan 31, 2021 | -336.64 Mn |