KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Cash from Financing Activities rose 19.1% to -$487.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.3 billion, a 148.31% decrease, with the full-year FY2025 number at -$2.3 billion, down 148.31% from a year prior.
  • Cash from Financing Activities was -$487.0 million for Q4 2025 at Cognizant Technology Solutions, up from -$612.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $212.0 million in Q3 2024 to a low of -$657.0 million in Q1 2025.
  • A 5-year average of -$396.9 million and a median of -$440.5 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 147.11% in 2024, then crashed 388.68% in 2025.
  • Cognizant Technology Solutions' Cash from Financing Activities stood at -$196.0 million in 2021, then plummeted by 119.9% to -$431.0 million in 2022, then dropped by 5.57% to -$455.0 million in 2023, then crashed by 32.31% to -$602.0 million in 2024, then rose by 19.1% to -$487.0 million in 2025.
  • Per Business Quant, the three most recent readings for CTSH's Cash from Financing Activities are -$487.0 million (Q4 2025), -$612.0 million (Q3 2025), and -$516.0 million (Q2 2025).