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Cognizant Technology Solutions (CTSH) Cash from Financing Activities (2016 - 2025)

Cognizant Technology Solutions (CTSH) has disclosed Cash from Financing Activities for 17 consecutive years, with -$487.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 19.1% to -$487.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.3 billion through Dec 2025, down 148.31% year-over-year, with the annual reading at -$2.3 billion for FY2025, 148.31% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$487.0 million at Cognizant Technology Solutions, up from -$612.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $212.0 million in Q3 2024, with the low at -$657.0 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$396.9 million, with a median of -$440.5 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities surged 147.11% in 2024, then plummeted 388.68% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$196.0 million in 2021, then tumbled by 119.9% to -$431.0 million in 2022, then decreased by 5.57% to -$455.0 million in 2023, then plummeted by 32.31% to -$602.0 million in 2024, then grew by 19.1% to -$487.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$487.0 million, -$612.0 million, and -$516.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.