Cognyte Software CGNT
NASDAQ CGNT
$8.23 -0.24 (-2.83%)
As of: Sep 8, 2026 · 3:59 PM EDT

Cognyte Software (CGNT) Free Cash Flow (2020 - 2026)

Cognyte Software (CGNT) posted Free Cash Flow of $22.2 million for Q1 2026, down 18.39% on a QoQ basis from $27.2 million in Q4 2025, and down 0.86% year-over-year from $22.4 million in Q1 2025.

Analysis

Cognyte Software (CGNT) Free Cash Flow (2020 - 2026) Analysis & Trends

Cognyte Software has reported Free Cash Flow for 7 years, with the latest figure at $22.2 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 0.86% year-over-year to $22.2 million in Q1 2026; TTM through Jan 2026 was $88.0 million, a 90.29% increase from a year earlier, with the FY2026 full-year figure at $50.7 million, down 11.58% from the prior year.
  • Free Cash Flow was $22.2 million for Q1 2026 at Cognyte Software, down from $27.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $27.2 million in Q4 2025, with the low at -$16.8 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $7.6 million, with a median of $9.5 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 229.75% in 2022, then soared 1416.6% in 2024.
  • Over 5 years, Free Cash Flow stood at -$16.8 million in 2022, then jumped by 106.42% to $1.1 million in 2023, then jumped by 1416.6% to $16.3 million in 2024, then surged by 66.17% to $27.2 million in 2025, then dropped by 18.39% to $22.2 million in 2026.
  • The last three Free Cash Flow figures came in at $22.2 million (Q1 2026), $27.2 million (Q4 2025), and $5.7 million (Q2 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Palantir Technologies 408.52 Bn 399.11 Bn 1.64 Bn 1.20 Bn
2 Relx 63.69 Bn 63.30 Bn - -
3 Strategy 48.17 Bn 45.72 Bn 81.55 Mn -6.43 Bn
4 Fair Isaac 21.25 Bn 21.00 Bn 587.17 Mn 371.21 Mn
5 NIQ Global Intelligence 5.43 Bn 5.01 Bn 624.20 Mn -
6 Amplitude 1.62 Bn 1.44 Bn 69.10 Mn 24.98 Mn
7 Similarweb 709.50 Mn 635.59 Mn 62.31 Mn 9.17 Mn
8 Realloys 628.57 Mn 628.57 Mn 475,000.00 -7.19 Mn
9 Cognyte Software 599.98 Mn 491.43 Mn 76.27 Mn -
10 Domo 176.18 Mn 151.08 Mn 59.22 Mn -8.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2026 22.17 Mn
Oct 31, 2025 27.17 Mn
Apr 30, 2025 5.66 Mn
Jan 31, 2025 22.36 Mn
Oct 31, 2024 16.35 Mn
Jul 31, 2024 -4.10 Mn
Apr 30, 2024 22.75 Mn
Jan 31, 2024 11.66 Mn
Oct 31, 2023 1.08 Mn
Jul 31, 2023 8.30 Mn
Apr 30, 2023 20.57 Mn
Jan 31, 2023 10.78 Mn
Oct 31, 2022 -16.79 Mn
Jul 31, 2022 -16.44 Mn
Apr 30, 2022 -6.26 Mn
Jan 31, 2022 -3.70 Mn
Oct 31, 2021 12.94 Mn
Jul 31, 2021 -10.50 Mn
Apr 30, 2021 15.64 Mn
Jan 31, 2021 47.66 Mn