Cognizant Technology Solutions (CTSH) Change in Cash (2009 - 2026)
Cognizant Technology Solutions (CTSH) posted quarterly Change in Cash of -$466.0 million for Q2 2026, down 153.26% year-over-year from $874.9 million in Q2 2025, and up 58.76% quarter-over-quarter from -$1.1 billion in Q1 2026.
Cognizant Technology Solutions (CTSH) Change in Cash (2009 - 2026) Analysis & Trends
Cognizant Technology Solutions (CTSH) has reported Change in Cash for 18 consecutive years, with -$466.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash fell 153.26% year-over-year to -$466.0 million; the TTM figure through Jun 2026 stood at -$758.0 million (down 90.93% YoY), while the FY2025 annual figure was $403.0 million, up 182.92% from the prior year.
- Change in Cash advanced to -$466.0 million in Q2 2026 per CTSH's latest filing, from -$1.1 billion in the prior quarter.
- Across five years, Change in Cash topped out at $545.0 million in Q3 2025 and bottomed at -$1.1 billion in Q1 2026.
- Historically, Change in Cash has averaged -$41.9 million across 5 years, with a median of $55.5 million in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash sank 396.34% — and 2025, when it surged 402.78%.
- Cognizant Technology Solutions' Change in Cash stood at $252.0 million in 2022, then surged by 103.57% to $513.0 million in 2023, then plunged by 57.5% to $218.0 million in 2024, then soared by 34.4% to $293.0 million in 2025, then slumped by 259.04% to -$466.0 million in 2026.
- Business Quant data shows CTSH's Change in Cash at -$466.0 million in Q2 2026, -$1.1 billion in Q1 2026, and $293.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | Cdw | 17.49 Bn | 17.13 Bn | 1.32 Bn | -216.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -466.00 Mn |
| Mar 31, 2026 | -1.13 Bn |
| Dec 31, 2025 | 293.00 Mn |
| Sep 30, 2025 | 545.00 Mn |
| Jun 30, 2025 | -184.00 Mn |
| Mar 31, 2025 | -251.00 Mn |
| Dec 31, 2024 | 218.00 Mn |
| Sep 30, 2024 | -180.00 Mn |
| Jun 30, 2024 | -38.00 Mn |
| Mar 31, 2024 | -486.00 Mn |
| Dec 31, 2023 | 513.00 Mn |
| Sep 30, 2023 | 149.00 Mn |
| Jun 30, 2023 | -403.00 Mn |
| Mar 31, 2023 | 164.00 Mn |
| Dec 31, 2022 | 252.00 Mn |
| Sep 30, 2022 | 274.00 Mn |
| Jun 30, 2022 | -424.00 Mn |
| Mar 31, 2022 | 400.00 Mn |
| Dec 31, 2021 | 128.00 Mn |
| Sep 30, 2021 | 296.00 Mn |