Cognizant Technology Solutions CTSH
NASDAQ CTSH
$61.87 +0.95 (+1.56%)
At close: Aug 21, 2026 · 4:00 PM EDT

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.

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
DateValue
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