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Cognizant Technology Solutions (CTSH) Change in Cash (2016 - 2025)

Cognizant Technology Solutions (CTSH) has disclosed Change in Cash for 17 consecutive years, with $293.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 34.4% to $293.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $403.0 million through Dec 2025, up 182.92% year-over-year, with the annual reading at $403.0 million for FY2025, 182.92% up from the prior year.
  • Change in Cash for Q4 2025 was $293.0 million at Cognizant Technology Solutions, down from $545.0 million in the prior quarter.
  • The five-year high for Change in Cash was $545.0 million in Q3 2025, with the low at -$707.0 million in Q1 2021.
  • Average Change in Cash over 5 years is -$2.3 million, with a median of $138.5 million recorded in 2021.
  • The sharpest move saw Change in Cash surged 2014.29% in 2021, then tumbled 396.34% in 2024.
  • Over 5 years, Change in Cash stood at $128.0 million in 2021, then surged by 96.88% to $252.0 million in 2022, then soared by 103.57% to $513.0 million in 2023, then crashed by 57.5% to $218.0 million in 2024, then skyrocketed by 34.4% to $293.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $293.0 million, $545.0 million, and -$184.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.