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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 Jul 2025 value amounting to -$18.5 million.

  • Cognyte Software's Net Cash Flow fell 169.28% to -$18.5 million in Q3 2025 from the same period last year, while for Jul 2025 it was -$6.7 million, marking a year-over-year decrease of 113.97%. This contributed to the annual value of $33.1 million for FY2025, which is 20.08% down from last year.
  • As of Q3 2025, Cognyte Software's Net Cash Flow stood at -$18.5 million, which was down 62.62% from -$11.4 million recorded in Q2 2025.
  • Cognyte Software's Net Cash Flow's 5-year high stood at $92.1 million during Q1 2022, with a 5-year trough of -$123.3 million in Q1 2021.
  • Its 3-year average for Net Cash Flow is $4.2 million, with a median of $3.9 million in 2023.
  • Over the last 5 years, Cognyte Software's Net Cash Flow had its largest YoY gain of 417.83% in 2024, and its largest YoY loss of 275.10% in 2024.
  • Over the past 5 years, Cognyte Software's Net Cash Flow (Quarterly) stood at $3.7 million in 2021, then surged by 170.89% to $10.1 million in 2022, then plummeted by 84.46% to $1.6 million in 2023, then soared by 372.11% to $7.4 million in 2024, then plummeted by 169.28% to -$18.5 million in 2025.
  • Its last three reported values are -$18.5 million in Q3 2025, -$11.4 million for Q2 2025, and $15.6 million during Q1 2025.