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

Cognex (CGNX) has reported Cash from Financing Activities for 18 consecutive years, with $66.8 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Financing Activities rose 603.64% year-over-year to $66.8 million; the trailing twelve-month figure through Jul 2026 stood at -$77.2 million (up 61.88% YoY), and the FY2025 full-year result was -$206.7 million, down 74.54% from the prior year.
• Cash from Financing Activities rose to $66.8 million in Q3 2026 per CGNX's latest filing, from -$68.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $66.8 million in Q3 2026 and bottomed at -$138.1 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$38.5 million across 5 years, with a median of -$33.7 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities sank 881.63% in 2022, then soared 603.64% in 2026.
• Over 5 years, Cash from Financing Activities stood at -$32.4 million in 2022, then slipped by 2.03% to -$33.0 million in 2023, then sank by 68.79% to -$55.8 million in 2024, then soared by 32.75% to -$37.5 million in 2025, then surged by 278.05% to $66.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $66.8 million, -$68.9 million, and -$37.5 million for Q3 2026, Q2 2026, and Q4 2025 respectively.