KPIs & Operating Metrics(New)
Growth Metrics

Cognizant Technology Solutions (CTSH) Change in Cash (2016 - 2026)

Cognizant Technology Solutions has reported Change in Cash over the past 18 years, most recently at -$1.1 billion for Q1 2026.

  • Quarterly Change in Cash fell 350.2% to -$1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$476.0 million through Mar 2026, down 89.64% year-over-year, with the annual reading at $403.0 million for FY2025, 182.92% up from the prior year.
  • Change in Cash was -$1.1 billion for Q1 2026 at Cognizant Technology Solutions, down from $293.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $545.0 million in Q3 2025 and troughed at -$1.1 billion in Q1 2026.
  • The 5-year median for Change in Cash is $149.0 million (2023), against an average of -$16.9 million.
  • Year-over-year, Change in Cash plummeted 396.34% in 2024 and then surged 402.78% in 2025.
  • A 5-year view of Change in Cash shows it stood at $252.0 million in 2022, then skyrocketed by 103.57% to $513.0 million in 2023, then plummeted by 57.5% to $218.0 million in 2024, then surged by 34.4% to $293.0 million in 2025, then tumbled by 485.67% to -$1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for CTSH's Change in Cash are -$1.1 billion (Q1 2026), $293.0 million (Q4 2025), and $545.0 million (Q3 2025).