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

Cognyte Software (CGNT) has reported Net Cash Flow for 7 consecutive years, with $9.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 41.01% year-over-year to $9.2 million; the TTM figure through Jan 2026 stood at $1.4 million (down 96.61% YoY), while the FY2026 annual figure was $1.4 million, down 95.79% from the prior year.
• Net Cash Flow came in at $9.2 million for Q1 2026 at Cognyte Software, down from $22.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $92.1 million in Q1 2022, with the low at -$66.1 million in Q2 2022.
• Average Net Cash Flow over 5 years is $3.5 million, with a median of $7.4 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 417.83% in 2024 against a maximum downside of 275.1% in 2024.
• Year by year, Net Cash Flow stood at $10.1 million in 2022, then slumped 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 slumped by 58.03% to $9.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $9.2 million, $22.0 million, and -$18.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.