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.

• 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 was $9.2 million for Q1 2026 at Cognyte Software, down from $22.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $92.1 million in Q1 2022 to a low of -$66.1 million in Q2 2022.
• Historically, Net Cash Flow has averaged $3.5 million across 5 years, with a median of $7.4 million in 2024.
• Biggest YoY gain for Net Cash Flow was 417.83% in 2024; the steepest drop was 275.1% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $10.1 million in 2022, then sank 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 sank 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 -$18.5 million (Q3 2025), per Business Quant data.