Cognex (CGNX) Cash from Financing Activities (2009 - 2026)

Cognex (CGNX) reported Cash from Financing Activities of -$68.9 million for Q2 2026, up 41.79% on a YoY basis from -$48.6 million in Q2 2025, and down 83.76% quarter-over-quarter from -$37.5 million in Q4 2025.

Cognex (CGNX) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Cognex has reported Cash from Financing Activities for 18 years, with the latest figure at -$68.9 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities rose 41.79% year-over-year to -$68.9 million; the trailing twelve-month figure through Apr 2026 stood at -$157.2 million (up 25.73% YoY), and the FY2025 full-year result was -$206.7 million, down 74.54% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$68.9 million, down from -$37.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$13.3 million in Q2 2025, with the low at -$138.1 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$44.7 million across 5 years, with a median of -$34.4 million in 2022.
  • The largest YoY upside for Cash from Financing Activities was 73.16% in 2022 against a maximum downside of 881.63% in 2022.
  • Cognex's Cash from Financing Activities stood at -$32.4 million in 2022, then retreated by 2.03% to -$33.0 million in 2023, then tumbled by 68.79% to -$55.8 million in 2024, then jumped by 32.75% to -$37.5 million in 2025, then sank by 83.76% to -$68.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$68.9 million (Q2 2026), -$37.5 million (Q4 2025), and -$37.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn 1.85 Bn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn -99.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -260.05 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 18.40 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn -137.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn -228.50 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn -285.90 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn -68.90 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn -2.62 Mn
10 Sensata Technologies Holding 7.28 Bn 6.64 Bn 286.30 Mn -44.70 Mn

Historic Data

Download Data
DateValue
Apr 5, 2026 -68.90 Mn
Apr 5, 2026 -68.90 Mn
Dec 31, 2025 -37.50 Mn
Dec 31, 2025 -37.50 Mn
Sep 28, 2025 -37.57 Mn
Sep 28, 2025 -37.57 Mn
Jun 29, 2025 -13.26 Mn
Jun 29, 2025 -13.26 Mn
Mar 30, 2025 -118.37 Mn
Mar 30, 2025 -118.37 Mn
Dec 31, 2024 -55.76 Mn
Dec 31, 2024 -55.76 Mn
Sep 29, 2024 -15.16 Mn
Sep 29, 2024 -15.16 Mn
Jun 30, 2024 -22.42 Mn
Jun 30, 2024 -22.42 Mn
Mar 31, 2024 -25.09 Mn
Mar 31, 2024 -25.09 Mn
Dec 31, 2023 -33.03 Mn
Dec 31, 2023 -33.03 Mn