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

Cognizant Technology Solutions (CTSH) has 18 years of Cash from Financing Activities data on file, last reported at -$597.0 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$597.0 million, up 9.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.2 billion (down 74.45% YoY), and the FY2025 annual result was -$2.3 billion, down 148.31% from the prior year.
• Cash from Financing Activities eased to -$597.0 million in Q1 2026 per CTSH's latest filing, from -$487.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $212.0 million in Q3 2024 and troughed at -$657.0 million in Q1 2025.
• A 5-year average of -$431.3 million and a median of -$455.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 147.11% in 2024, then plunged 388.68% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$431.0 million in 2022, then fell by 5.57% to -$455.0 million in 2023, then tumbled by 32.31% to -$602.0 million in 2024, then increased by 19.1% to -$487.0 million in 2025, then fell by 22.59% to -$597.0 million in 2026.
• Business Quant data shows CTSH's Cash from Financing Activities at -$597.0 million in Q1 2026, -$487.0 million in Q4 2025, and -$612.0 million in Q3 2025.