Cognizant Technology Solutions (CTSH) Cash from Financing Activities (2009 - 2026)

Cognizant Technology Solutions (CTSH) has reported Cash from Financing Activities for 18 consecutive years, with -$320.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 37.98% year-over-year to -$320.0 million; the TTM figure through Jun 2026 stood at -$2.0 billion (down 28.98% YoY), while the FY2025 annual figure was -$2.3 billion, down 148.31% from the prior year.
• Cash from Financing Activities advanced to -$320.0 million in Q2 2026 per CTSH's latest filing, from -$597.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $212.0 million in Q3 2024 and bottomed at -$657.0 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$425.1 million across 5 years, with a median of -$452.5 million in 2022.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 147.11% — and 2025, when it plunged 388.68%.
• Cognizant Technology Solutions' Cash from Financing Activities stood at -$431.0 million in 2022, then retreated by 5.57% to -$455.0 million in 2023, then plunged by 32.31% to -$602.0 million in 2024, then rose by 19.1% to -$487.0 million in 2025, then soared by 34.29% to -$320.0 million in 2026.
• Business Quant data shows CTSH's Cash from Financing Activities at -$320.0 million in Q2 2026, -$597.0 million in Q1 2026, and -$487.0 million in Q4 2025.