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Cognyte Software (CGNT) Cash From Financing

Annual CFF

-$2.45 M
+$100.48 M+97.62%

January 31, 2024

Summary

Performance

1-Year Change

+97.62%

3-Year Change

+98.81%

5-Year Change

-140.48%

15-Year Change

-140.48%

CGNT Cash From Financing Chart

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Highlights

Sector Rank

47.24%
CGNT annual cash flow from financing activities is higher than 47.24% of companies in Technology sector

High & Low

All-time High

$58.74 M
CGNT annual cash flow from financing activities is currently -104.17% below its historical high of $58.74 million

3-Year Low

-$102.93 M

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2024
CGNT previous annual earnings announcement was published on Jan 31, 2024

Next Annual Earnings Report Date

Apr 9, 2025
CGNT next annual earnings announcement is scheduled for Apr 9, 2025

OtherCGNTcash flowmetrics:

Annual CFI

$9.36 M
CGNT annual cash flow from investing activities is $9.36 million

Annual CFO

$34.56 M
CGNT annual cash flow from operations is $34.56 million

Annual FCF

$25.49 M
CGNT annual free cash flow is $25.49 million

Annual CAPEX

$9.07 M
CGNT annual capital expenditures is $9.07 million

Quarterly CFF

N/A

October 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CGNT Quarterly CFF Chart

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High & Low

All-time High

$98.52 M
CGNT quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$51.49 M
CGNT quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
CGNT previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Apr 9, 2025
CGNT next earnings announcement is scheduled for Apr 9, 2025

OtherCGNTcash flowmetrics:

Quarterly CFI

-$4.87 M
CGNT quarterly cash flow from investing activities is -$4.87 million

Quarterly CFO

$12.30 M
CGNT quarterly cash flow from operations is $12.30 million

Quarterly FCF

$7.61 M
CGNT quarterly free cash flow is $7.61 million

Quarterly CAPEX

$4.68 M
CGNT quarterly capital expenditures is $4.68 million

TTM CFF

N/A

October 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CGNT TTM CFF Chart

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High & Low

All-time High

$58.74 M
CGNT TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$102.93 M
CGNT TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
CGNT previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Apr 9, 2025
CGNT next earnings announcement is scheduled for Apr 9, 2025

OtherCGNTcash flowmetrics:

TTM CFI

$16.25 M
CGNT TTM cash flow from investing activities is $16.25 million

TTM CFO

$37.85 M
CGNT TTM cash flow from operations is $37.85 million

TTM FCF

$26.43 M
CGNT TTM free cash flow is $26.43 million

TTM CAPEX

$11.43 M
CGNT TTM capital expenditures is $11.43 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CGNT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+97.6%--
3 y3 years+98.8%--
5 y5 years-140.5%--

CGNT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-104.2%+97.6%
5 y5-year-104.2%+98.8%
alltimeall time-104.2%+98.8%

Cognyte Software Cash From Financing History

DateAnnualQuarterlyTTM
Jan 2024
-$2.45 M(-97.6%)
-
-
Jan 2023
-$102.93 M(-275.2%)
-$51.49 M(-280.3%)
-$102.93 M(-318.6%)
Oct 2022
-
$28.56 M(-195.2%)
$47.08 M(+216.5%)
Jul 2022
-
-$30.00 M(-40.0%)
$14.87 M(-66.0%)
Apr 2022
-
-$50.00 M(-150.7%)
$43.74 M(-25.5%)
Jan 2022
$58.74 M
$98.52 M(-2799.3%)
$58.74 M(-125.6%)
Oct 2021
-
-$3.65 M(+223.0%)
-$229.18 M(+4.2%)
Jul 2021
-
-$1.13 M(-96.8%)
-$219.90 M(-6.8%)
DateAnnualQuarterlyTTM
Apr 2021
-
-$35.00 M(-81.5%)
-$236.01 M(+14.8%)
Jan 2021
-$205.62 M(+139.2%)
-
-
Jan 2021
-
-$189.40 M(-3465.3%)
-$205.62 M(+1168.0%)
Oct 2020
-
$5.63 M(-132.6%)
-$16.22 M(-25.8%)
Jul 2020
-
-$17.24 M(+274.7%)
-$21.84 M(+374.7%)
Apr 2020
-
-$4.60 M
-$4.60 M
Jan 2020
-$85.97 M(-1519.4%)
-
-
Jan 2019
$6.06 M
-
-

FAQ

  • What is Cognyte Software annual cash flow from financing activities?
  • What is the all time high annual CFF for Cognyte Software?
  • What is Cognyte Software annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Cognyte Software?
  • What is the all time high TTM CFF for Cognyte Software?

What is Cognyte Software annual cash flow from financing activities?

The current annual CFF of CGNT is -$2.45 M

What is the all time high annual CFF for Cognyte Software?

Cognyte Software all-time high annual cash flow from financing activities is $58.74 M

What is Cognyte Software annual CFF year-on-year change?

Over the past year, CGNT annual cash flow from financing activities has changed by +$100.48 M (+97.62%)

What is the all time high quarterly CFF for Cognyte Software?

Cognyte Software all-time high quarterly cash flow from financing activities is $98.52 M

What is the all time high TTM CFF for Cognyte Software?

Cognyte Software all-time high TTM cash flow from financing activities is $58.74 M