Cognizant Technology Solutions CTSH
NASDAQ CTSH
$57.19 -1.95 (-3.31%)
As of: Sep 24, 2026 · 3:59 PM EDT

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

Cognizant Technology Solutions' (CTSH) quarterly Cash from Financing Activities came in at -$320.0 million in Q2 2026, up 37.98% year-over-year from -$231.9 million in Q2 2025, and up 46.4% quarter-over-quarter from -$597.0 million in Q1 2026.

Analysis

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

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.

  • On a quarterly basis, Cash from Financing Activities rose 37.98% year-over-year to -$320.0 million in Q2 2026; TTM through Jun 2026 was -$2.0 billion, a 28.98% 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 was -$320.0 million for Q2 2026 at Cognizant Technology Solutions, up from -$597.0 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 -$425.1 million and a median of -$452.5 million in 2022 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities soared 147.11% in 2024 and sank 388.68% in 2025, its largest moves.
  • Over 5 years, Cash from Financing Activities stood at -$431.0 million in 2022, then declined by 5.57% to -$455.0 million in 2023, then plunged by 32.31% to -$602.0 million in 2024, then grew by 19.1% to -$487.0 million in 2025, then jumped by 34.29% to -$320.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$320.0 million (Q2 2026), -$597.0 million (Q1 2026), and -$487.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Investview 47.95 Bn 47.95 Bn -199,485.00 -
2 Infosys 43.60 Bn 43.65 Bn 1.60 Bn -1.26 Bn
3 Cognizant Technology Solutions 26.73 Bn 25.68 Bn 1.83 Bn -320.00 Mn
4 Td Synnex 23.02 Bn 21.93 Bn 1.34 Bn -139.49 Mn
5 Cdw 18.31 Bn 17.95 Bn 1.32 Bn -133.00 Mn
6 Cgi 13.55 Bn 12.97 Bn - -370.23 Mn
7 Arrow Electronics 11.54 Bn 11.37 Bn 1.13 Bn -332.11 Mn
8 Avnet 8.30 Bn 8.15 Bn 865.03 Mn 257.67 Mn
9 Ingram Micro Holding 6.43 Bn 5.62 Bn 958.68 Mn 405.10 Mn
10 EPAM Systems 5.68 Bn 4.89 Bn 429.57 Mn -233.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -320.00 Mn
Mar 31, 2026 -597.00 Mn
Dec 31, 2025 -487.00 Mn
Sep 30, 2025 -612.00 Mn
Jun 30, 2025 -516.00 Mn
Mar 31, 2025 -657.00 Mn
Dec 31, 2024 -602.00 Mn
Sep 30, 2024 212.00 Mn
Jun 30, 2024 -221.00 Mn
Mar 31, 2024 -304.00 Mn
Dec 31, 2023 -455.00 Mn
Sep 30, 2023 -450.00 Mn
Jun 30, 2023 -354.00 Mn
Mar 31, 2023 -350.00 Mn
Dec 31, 2022 -431.00 Mn
Sep 30, 2022 -458.00 Mn
Jun 30, 2022 -450.00 Mn
Mar 31, 2022 -600.00 Mn
Dec 31, 2021 -196.00 Mn
Sep 30, 2021 -239.00 Mn
API Access

Cognizant Technology Solutions Cash from Financing Activities API

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