What is Cognizant's financing cash flow?

Cognizant (CTSH) reported financing cash flow of -$320M in Q2 2026.

How has Cognizant's financing cash flow changed year-over-year?

Cognizant's financing cash flow increased by 38.0% year-over-year, from -$516M to -$320M.

What is the long-term trend for Cognizant's financing cash flow?

Over 3 years (2021 to 2025), Cognizant's financing cash flow has grown at a 23.6% compound annual growth rate (CAGR), from -$1.2B to -$2.27B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Cognizant CTSH Financing Cash Flow

Financing Cash Flow at other companies

International Business MachinesIBM

$2.72B-50.0%

InnodataINOD

$901K-3.9%

TTEC Holdings, Inc.TTEC

-$18.35M-33.6%

Willis Towers WatsonWTW

-$408M+50.5%

ExlService HoldingsEXLS

-$56.16M+36.2%

EPAM SystemsEPAM

-$192.2M-28.5%

Other financials

Income statement

See full

Revenue$5.5B+4.5%

Gross profit$1.8B+3.6%

Operating income$874.0M+7.0%

Net income$636.0M-1.4%

EPS (diluted)$1.36+3.8%

Balance sheet

See full

Cash & equivalents$1.0B-42.2%

Total debt$2.1B+77.9%

Total equity$14.5B-5.4%

Total assets$20.8B+3.3%

Cash flow

See full

Operating cash flow$558.0M+40.2%

CapEx$99.0M+47.8%

Free cash flow$459.0M+38.7%

Valuation

See full

Market cap$23.8B-30.4%

Enterprise value$24.85B-26.3%

P/E10.7×-3.3×

P/S1.1×-0.6×

Profitability

See full

Gross margin33.4%-0.7pp

Operating margin15.9%+0.5pp

Net margin10.3%-1.6pp

FCF margin12%+0.9pp

Returns & leverage

See full

Return on equity14.9%-1.8pp

Debt / equity0.1×+0.1×

Current ratio2.2×-0.2×

Where this comes from

Reported directly by Cognizant in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Cognizant’s 10-Q, filed July 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cognizant's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Cognizant's financing cash flow?: Cognizant (CTSH) reported financing cash flow of -$320M in Q2 2026.
How has Cognizant's financing cash flow changed year-over-year?: Cognizant's financing cash flow increased by 38.0% year-over-year, from -$516M to -$320M.
What is the long-term trend for Cognizant's financing cash flow?: Over 3 years (2021 to 2025), Cognizant's financing cash flow has grown at a 23.6% compound annual growth rate (CAGR), from -$1.2B to -$2.27B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.