Cognyte Software (CGNT) Free Cash Flow (2020 - 2026)
Cognyte Software (CGNT) posted quarterly Free Cash Flow of $22.2 million for Q1 2026, down 0.86% year-over-year from $22.4 million in Q1 2025, and up 619.45% quarter-over-quarter from -$4.3 million in Q3 2025.
Cognyte Software (CGNT) Free Cash Flow (2020 - 2026) Analysis & Trends
Cognyte Software's Free Cash Flow history runs 7 years deep, the most recent figure standing at $22.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 0.86% year-over-year to $22.2 million; the TTM figure through Jan 2026 stood at $23.6 million (down 58.93% YoY), while the FY2026 annual figure was $50.7 million, down 11.58% from the prior year.
- Free Cash Flow for Q1 2026 stood at $22.2 million, up from -$4.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $22.8 million in Q2 2024, with the low at -$27.2 million in Q1 2022.
- The 5-year median for Free Cash Flow is $2.6 million (2024), against an average of $2.7 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 229.75% in 2022, then jumped 764.77% in 2025.
- Cognyte Software's Free Cash Flow stood at -$16.8 million in 2022, then jumped by 149.41% to $8.3 million in 2023, then surged by 97.05% to $16.3 million in 2024, then slumped by 126.11% to -$4.3 million in 2025, then jumped by 619.45% to $22.2 million in 2026.
- Business Quant data shows CGNT's Free Cash Flow at $22.2 million in Q1 2026, -$4.3 million in Q3 2025, and $5.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Cognyte Software | 654.00 Mn | 537.12 Mn | 78.75 Mn | 22.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 22.17 Mn |
| Jan 31, 2026 | 22.17 Mn |
| Jul 31, 2025 | -4.27 Mn |
| Jul 31, 2025 | -4.27 Mn |
| Apr 30, 2025 | 5.66 Mn |
| Apr 30, 2025 | 5.66 Mn |
| Jan 31, 2025 | 22.36 Mn |
| Jan 31, 2025 | 22.36 Mn |
| Oct 31, 2024 | 16.35 Mn |
| Oct 31, 2024 | 16.35 Mn |
| Jul 31, 2024 | -4.10 Mn |
| Jul 31, 2024 | -4.10 Mn |
| Apr 30, 2024 | 22.75 Mn |
| Apr 30, 2024 | 22.75 Mn |
| Jan 31, 2024 | 2.59 Mn |
| Jan 31, 2024 | 2.59 Mn |
| Jul 31, 2023 | 8.30 Mn |
| Jul 31, 2023 | 8.30 Mn |
| Apr 30, 2023 | 20.57 Mn |
| Apr 30, 2023 | 20.57 Mn |