Annual CFO
$34.56 M
+$71.55 M+193.44%
January 31, 2024
Summary
- As of February 7, 2025, CGNT annual cash flow from operations is $34.56 million, with the most recent change of +$71.55 million (+193.44%) on January 31, 2024.
- During the last 3 years, CGNT annual CFO has fallen by -$36.75 million (-51.53%).
- CGNT annual CFO is now -51.53% below its all-time high of $71.31 million, reached on January 31, 2021.
Performance
CGNT Cash From Operations Chart
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Quarterly CFO
$12.30 M
+$17.95 M+317.32%
October 31, 2024
Summary
- As of February 7, 2025, CGNT quarterly cash flow from operations is $12.30 million, with the most recent change of +$17.95 million (+317.32%) on October 31, 2024.
- Over the past year, CGNT quarterly CFO has increased by +$2.53 million (+25.94%).
- CGNT quarterly CFO is now -72.14% below its all-time high of $44.13 million, reached on January 1, 2021.
Performance
CGNT Quarterly CFO Chart
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TTM CFO
$37.85 M
+$12.74 M+50.74%
October 31, 2024
Summary
- As of February 7, 2025, CGNT TTM cash flow from operations is $37.85 million, with the most recent change of +$12.74 million (+50.74%) on October 31, 2024.
- Over the past year, CGNT TTM CFO has increased by +$3.29 million (+9.53%).
- CGNT TTM CFO is now -46.92% below its all-time high of $71.31 million, reached on January 1, 2021.
Performance
CGNT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CGNT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +193.4% | +25.9% | +9.5% |
| 3 y3 years | -51.5% | +25.9% | +9.5% |
| 5 y5 years | -35.7% | +25.9% | +9.5% |
CGNT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +193.4% | -42.7% | +165.5% | at high | +171.3% |
| 5 y | 5-year | -51.5% | +193.4% | -72.1% | +165.5% | -46.9% | +171.3% |
| alltime | all time | -51.5% | +193.4% | -72.1% | +165.5% | -46.9% | +171.3% |
Cognyte Software Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $12.30 M(-317.3%) | $37.85 M(+50.7%) |
| Jul 2024 | - | -$5.66 M(-126.4%) | $25.11 M(-32.3%) |
| Apr 2024 | - | $21.45 M(+119.7%) | $37.09 M(+7.3%) |
| Jan 2024 | $34.56 M(-193.4%) | $9.76 M(-2284.1%) | $34.56 M(+1.8%) |
| Oct 2023 | - | -$447.00 K(-107.1%) | $33.95 M(+115.5%) |
| Jul 2023 | - | $6.32 M(-66.6%) | $15.75 M(-268.5%) |
| Apr 2023 | - | $18.93 M(+106.9%) | -$9.35 M(-74.7%) |
| Jan 2023 | -$36.99 M(-1506.3%) | $9.15 M(-149.1%) | -$36.99 M(-30.3%) |
| Oct 2022 | - | -$18.64 M(-0.7%) | -$53.10 M(+110.4%) |
| Jul 2022 | - | -$18.78 M(+115.6%) | -$25.24 M(+30.7%) |
| Apr 2022 | - | -$8.71 M(+25.2%) | -$19.31 M(-834.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2022 | $2.63 M(-96.3%) | -$6.96 M(-175.6%) | $2.63 M(-95.1%) |
| Oct 2021 | - | $9.21 M(-171.7%) | $53.72 M(-4.7%) |
| Jul 2021 | - | -$12.85 M(-197.1%) | $56.35 M(-9.6%) |
| Apr 2021 | - | $13.22 M(-70.0%) | $62.35 M(-12.6%) |
| Jan 2021 | $71.31 M(+6.1%) | - | - |
| Jan 2021 | - | $44.13 M(+272.9%) | $71.31 M(+162.4%) |
| Oct 2020 | - | $11.83 M(-273.0%) | $27.18 M(+77.1%) |
| Jul 2020 | - | -$6.84 M(-130.8%) | $15.34 M(-30.8%) |
| Apr 2020 | - | $22.18 M | $22.18 M |
| Jan 2020 | $67.19 M(+25.0%) | - | - |
| Jan 2019 | $53.73 M | - | - |
FAQ
- What is Cognyte Software annual cash flow from operations?
- What is the all time high annual CFO for Cognyte Software?
- What is Cognyte Software annual CFO year-on-year change?
- What is Cognyte Software quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cognyte Software?
- What is Cognyte Software quarterly CFO year-on-year change?
- What is Cognyte Software TTM cash flow from operations?
- What is the all time high TTM CFO for Cognyte Software?
- What is Cognyte Software TTM CFO year-on-year change?
What is Cognyte Software annual cash flow from operations?
The current annual CFO of CGNT is $34.56 M
What is the all time high annual CFO for Cognyte Software?
Cognyte Software all-time high annual cash flow from operations is $71.31 M
What is Cognyte Software annual CFO year-on-year change?
Over the past year, CGNT annual cash flow from operations has changed by +$71.55 M (+193.44%)
What is Cognyte Software quarterly cash flow from operations?
The current quarterly CFO of CGNT is $12.30 M
What is the all time high quarterly CFO for Cognyte Software?
Cognyte Software all-time high quarterly cash flow from operations is $44.13 M
What is Cognyte Software quarterly CFO year-on-year change?
Over the past year, CGNT quarterly cash flow from operations has changed by +$2.53 M (+25.94%)
What is Cognyte Software TTM cash flow from operations?
The current TTM CFO of CGNT is $37.85 M
What is the all time high TTM CFO for Cognyte Software?
Cognyte Software all-time high TTM cash flow from operations is $71.31 M
What is Cognyte Software TTM CFO year-on-year change?
Over the past year, CGNT TTM cash flow from operations has changed by +$3.29 M (+9.53%)