Cognizant Technology Solutions (CTSH) Cash from Financing Activities (2009 - 2026)
Cognizant Technology Solutions' (CTSH) quarterly Cash from Financing Activities came in at -$597.0 million in Q1 2026, up 9.13% year-on-year from -$547.0 million in Q1 2025, and down 22.59% on a QoQ basis from -$487.0 million in Q4 2025.
Cognizant Technology Solutions (CTSH) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Cognizant Technology Solutions (CTSH) has 18 years of Cash from Financing Activities data on file, last reported at -$597.0 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 9.13% year-over-year to -$597.0 million in Q1 2026; TTM through Mar 2026 was -$2.2 billion, a 74.45% decrease from a year earlier, with the FY2025 full-year figure at -$2.3 billion, down 148.31% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$597.0 million, down from -$487.0 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for CTSH reached as high as $212.0 million in Q3 2024 and fell as low as -$657.0 million in Q1 2025.
- Historically, Cash from Financing Activities has averaged -$431.3 million across 5 years, with a median of -$455.0 million in 2023.
- Across the five-year window, Cash from Financing Activities surged 147.11% in 2024 and slumped 388.68% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$431.0 million in 2022, then slipped by 5.57% to -$455.0 million in 2023, then plunged by 32.31% to -$602.0 million in 2024, then advanced by 19.1% to -$487.0 million in 2025, then slipped by 22.59% to -$597.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$597.0 million in Q1 2026, -$487.0 million in Q4 2025, and -$612.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | -1.77 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 272.74 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | -143.89 Mn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 7.65 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | -597.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | -259.50 Mn |
| 10 | Cdw | 16.66 Bn | 16.08 Bn | 1.19 Bn | -273.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -597.00 Mn |
| Mar 31, 2026 | -597.00 Mn |
| Dec 31, 2025 | -487.00 Mn |
| Dec 31, 2025 | -487.00 Mn |
| Sep 30, 2025 | -612.00 Mn |
| Sep 30, 2025 | -612.00 Mn |
| Jun 30, 2025 | -516.00 Mn |
| Jun 30, 2025 | -516.00 Mn |
| Mar 31, 2025 | -657.00 Mn |
| Mar 31, 2025 | -657.00 Mn |
| Dec 31, 2024 | -602.00 Mn |
| Dec 31, 2024 | -602.00 Mn |
| Sep 30, 2024 | 212.00 Mn |
| Sep 30, 2024 | 212.00 Mn |
| Jun 30, 2024 | -221.00 Mn |
| Jun 30, 2024 | -221.00 Mn |
| Mar 31, 2024 | -304.00 Mn |
| Mar 31, 2024 | -304.00 Mn |
| Dec 31, 2023 | -455.00 Mn |
| Dec 31, 2023 | -455.00 Mn |