Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Cognyte Software (CGNT) Net Cash Flow (2020 - 2026)

Cognyte Software's Net Cash Flow history spans 7 years, with the latest figure at $9.2 million for Q1 2026.

  • Quarterly Net Cash Flow fell 41.01% to $9.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Jan 2026, down 96.61% year-over-year, with the annual reading at $1.4 million for FY2026, 95.79% down from the prior year.
  • Net Cash Flow came in at $9.2 million for Q1 2026, 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.
  • The 5-year median for Net Cash Flow is $7.4 million (2024), against an average of $3.5 million.
  • The largest YoY upside for Net Cash Flow was 417.83% in 2024 against a maximum downside of 275.1% in 2024.
  • Cognyte Software's Net Cash Flow stood at $10.1 million in 2022, then plummeted by 84.46% to $1.6 million in 2023, then surged by 372.11% to $7.4 million in 2024, then surged by 195.79% to $22.0 million in 2025, then plummeted by 58.03% to $9.2 million in 2026.
  • Per Business Quant, the three most recent readings for CGNT's Net Cash Flow are $9.2 million (Q1 2026), $22.0 million (Q4 2025), and -$18.5 million (Q3 2025).