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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cognyte Software (CGNT) Non-cash Items (2020 - 2026)

Cognyte Software's Non-cash Items history spans 7 years, with the latest figure at $21.3 million for Q1 2026.

  • Quarterly Non-cash Items rose 27.85% to $21.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $21.3 million through Jan 2026, up 27.85% year-over-year, with the annual reading at $21.3 million for FY2026, 27.85% up from the prior year.
  • Non-cash Items came in at $21.3 million for Q1 2026, up from $17.5 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $64.5 million in Q1 2022 to a low of -$23.1 million in Q2 2022.
  • The 5-year median for Non-cash Items is $13.6 million (2022), against an average of $14.0 million.
  • The largest YoY upside for Non-cash Items was 463.88% in 2022 against a maximum downside of 228.56% in 2022.
  • Cognyte Software's Non-cash Items stood at $13.8 million in 2022, then skyrocketed by 34.14% to $18.5 million in 2023, then fell by 27.3% to $13.5 million in 2024, then rose by 29.8% to $17.5 million in 2025, then rose by 21.92% to $21.3 million in 2026.
  • Per Business Quant, the three most recent readings for CGNT's Non-cash Items are $21.3 million (Q1 2026), $17.5 million (Q4 2025), and $10.6 million (Q3 2025).