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

Cognyte Software has reported Net Cash Flow for 7 years, with the latest figure at $9.2 million in 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 $54.3 million, a 20.97% increase from a year earlier, with the FY2026 full-year figure at $1.4 million, down 95.79% from the prior year.
• Net Cash Flow was $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 $4.8 million, with a median of $8.3 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.
• Over 5 years, Net Cash Flow stood at $10.1 million in 2022, then plunged by 84.46% to $1.6 million in 2023, then jumped by 372.11% to $7.4 million in 2024, then jumped by 195.79% to $22.0 million in 2025, then plunged by 58.03% to $9.2 million in 2026.
• The last three Net Cash Flow figures came in at $9.2 million (Q1 2026), $22.0 million (Q4 2025), and -$11.4 million (Q2 2025), per Business Quant data.