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Cognex (CGNX) Cash from Financing Activities (2016 - 2025)

Cognex's Cash from Financing Activities history spans 17 years, with the latest figure at -$37.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 32.75% year-over-year to -$37.5 million, compared with a TTM value of -$206.7 million through Dec 2025, down 74.54%, and an annual FY2025 reading of -$206.7 million, down 74.54% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$37.5 million at Cognex, roughly flat from -$37.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $17.7 million in Q2 2021, with the low at -$138.1 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$41.6 million, with a median of -$32.7 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities surged 134.94% in 2021 and then tumbled 881.63% in 2022.
  • Tracing CGNX's Cash from Financing Activities over 5 years: stood at -$120.6 million in 2021, then surged by 73.16% to -$32.4 million in 2022, then fell by 2.03% to -$33.0 million in 2023, then plummeted by 68.79% to -$55.8 million in 2024, then soared by 32.75% to -$37.5 million in 2025.
  • Per Business Quant, the three most recent readings for CGNX's Cash from Financing Activities are -$37.5 million (Q4 2025), -$37.6 million (Q3 2025), and -$13.3 million (Q2 2025).