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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based Compensation
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Cognyte Software (CGNT) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Cognyte Software (CGNT) over the last 6 years, with Q4 2025 value amounting to $22.0 million.

  • Cognyte Software's Net Cash Flow rose 19578.79% to $22.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $7.8 million, marking a year-over-year decrease of 8557.09%. This contributed to the annual value of $33.1 million for FY2025, which is 2008.34% down from last year.
  • Latest data reveals that Cognyte Software reported Net Cash Flow of $22.0 million as of Q4 2025, which was up 19578.79% from -$18.5 million recorded in Q3 2025.
  • Cognyte Software's 5-year Net Cash Flow high stood at $92.1 million for Q1 2022, and its period low was -$123.3 million during Q1 2021.
  • Over the past 5 years, Cognyte Software's median Net Cash Flow value was $2.7 million (recorded in 2021), while the average stood at -$6.1 million.
  • The largest annual percentage gain for Cognyte Software's Net Cash Flow in the last 5 years was 41782.58% (2024), contrasted with its biggest fall of 27509.58% (2024).
  • Over the past 5 years, Cognyte Software's Net Cash Flow (Quarter) stood at $3.7 million in 2021, then skyrocketed by 170.89% to $10.1 million in 2022, then tumbled by 84.46% to $1.6 million in 2023, then skyrocketed by 372.11% to $7.4 million in 2024, then surged by 195.79% to $22.0 million in 2025.
  • Its last three reported values are $22.0 million in Q4 2025, -$18.5 million for Q3 2025, and -$11.4 million during Q2 2025.