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

Cognyte Software's Net Cash Flow history runs 7 years deep, the most recent figure standing at $9.2 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 41.01% year-over-year to $9.2 million in Q1 2026; TTM through Jan 2026 was $1.4 million, a 96.61% decrease from a year earlier, with the FY2026 full-year figure at $1.4 million, down 95.79% from the prior year.
• Net Cash Flow retreated to $9.2 million in Q1 2026 per CGNT's latest filing, from $22.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $92.1 million in Q1 2022 and bottomed at -$66.1 million in Q2 2022.
• The 5-year median for Net Cash Flow is $7.4 million (2024), against an average of $3.5 million.
• Biggest YoY gain for Net Cash Flow was 417.83% in 2024; the steepest drop was 275.1% in 2024.
• Year by year, Net Cash Flow stood at $10.1 million in 2022, then tumbled by 84.46% to $1.6 million in 2023, then soared by 372.11% to $7.4 million in 2024, then soared by 195.79% to $22.0 million in 2025, then tumbled by 58.03% to $9.2 million in 2026.
• Per Business Quant, the three latest CGNT Net Cash Flow figures stand at $9.2 million (Q1 2026), $22.0 million (Q4 2025), and -$18.5 million (Q3 2025).