Cognyte Software (CGNT) Net Cash Flow (2020 - 2026)
Cognyte Software (CGNT) posted quarterly Net Cash Flow of $9.2 million for Q1 2026, down 41.01% year-over-year from $15.6 million in Q1 2025, and up 149.97% quarter-over-quarter from -$18.5 million in Q3 2025.
Cognyte Software (CGNT) Net Cash Flow (2020 - 2026) Analysis & Trends
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 -$20.6 million (down 150.1% YoY), while the FY2026 annual figure was $1.4 million, down 95.79% from the prior year.
- Net Cash Flow for Q1 2026 stood at $9.2 million, up from -$18.5 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.
- The 5-year median for Net Cash Flow is $7.4 million (2024), against an average of $2.3 million.
- Peak annual rise in Net Cash Flow reached 417.83% in 2024, while the deepest fall reached 275.1% in 2024.
- Cognyte Software's Net Cash Flow stood at $10.1 million in 2022, then slumped by 61.34% to $3.9 million in 2023, then soared by 89.81% to $7.4 million in 2024, then sank by 348.41% to -$18.5 million in 2025, then surged by 149.97% to $9.2 million in 2026.
- Business Quant data shows CGNT's Net Cash Flow at $9.2 million in Q1 2026, -$18.5 million in Q3 2025, and -$11.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Cognyte Software | 654.00 Mn | 537.12 Mn | 78.75 Mn | 9.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 9.22 Mn |
| Jan 31, 2026 | 9.22 Mn |
| Jul 31, 2025 | -18.46 Mn |
| Jul 31, 2025 | -18.46 Mn |
| Apr 30, 2025 | -11.35 Mn |
| Apr 30, 2025 | -11.35 Mn |
| Jan 31, 2025 | 15.64 Mn |
| Jan 31, 2025 | 15.64 Mn |
| Oct 31, 2024 | 7.43 Mn |
| Oct 31, 2024 | 7.43 Mn |
| Jul 31, 2024 | -6.86 Mn |
| Jul 31, 2024 | -6.86 Mn |
| Apr 30, 2024 | 24.88 Mn |
| Apr 30, 2024 | 24.88 Mn |
| Jan 31, 2024 | 28.65 Mn |
| Jan 31, 2024 | 28.65 Mn |
| Jul 31, 2023 | 3.92 Mn |
| Jul 31, 2023 | 3.92 Mn |
| Apr 30, 2023 | 9.78 Mn |
| Apr 30, 2023 | 9.78 Mn |