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Cognex (CGNX) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for Cognex (CGNX) over the last 16 years, with Sep 2025 value amounting to -$37.6 million.

  • Cognex's Cash from Financing Activities fell 147.85% to -$37.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$225.0 million, marking a year-over-year decrease of 135.07%. This contributed to the annual value of -$118.4 million for FY2024, which is 5.72% up from last year.
  • Per Cognex's latest filing, its Cash from Financing Activities stood at -$37.6 million for Q3 2025, which was down 183.43% from -$13.3 million recorded in Q2 2025.
  • Cognex's 5-year Cash from Financing Activities high stood at $17.7 million for Q2 2021, and its period low was -$138.1 million during Q2 2022.
  • Its 3-year average for Cash from Financing Activities is -$37.6 million, with a median of -$31.3 million in 2023.
  • In the last 5 years, Cognex's Cash from Financing Activities spiked by 134.94% in 2021 and then slumped by 881.63% in 2022.
  • Over the past 5 years, Cognex's Cash from Financing Activities (Quarterly) stood at -$120.6 million in 2021, then spiked by 73.16% to -$32.4 million in 2022, then dropped by 2.03% to -$33.0 million in 2023, then crashed by 68.79% to -$55.8 million in 2024, then crashed by 147.85% to -$37.6 million in 2025.
  • Its Cash from Financing Activities was -$37.6 million in Q3 2025, compared to -$13.3 million in Q2 2025 and -$118.4 million in Q1 2025.