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Cognex (CGNX) Cash from Financing Activities (2016 - 2026)

Cognex filings provide 17 years of Cash from Financing Activities readings, the most recent being -$37.5 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 32.75% to -$37.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$206.7 million, a 74.54% decrease, with the full-year FY2025 number at -$206.7 million, down 74.54% from a year prior.
  • Cash from Financing Activities hit -$37.5 million in Q4 2025 for Cognex, roughly flat from -$37.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $17.7 million in Q2 2021 to a low of -$138.1 million in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$32.7 million (2022), compared with a mean of -$41.6 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 134.94% in 2021 and later tumbled 881.63% in 2022.
  • Cognex's Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$37.5 million (Q4 2025), -$37.6 million (Q3 2025), and -$13.3 million (Q2 2025) per Business Quant data.