Cognex (CGNX) Cash from Financing Activities (2009 - 2026)
Cognex's (CGNX) quarterly Cash from Financing Activities came in at -$68.9 million in Q2 2026, up 41.79% YoY from -$48.6 million in Q2 2025, and down 83.76% on a QoQ basis from -$37.5 million in Q4 2025.
Cognex (CGNX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Cognex (CGNX) has 18 years of Cash from Financing Activities data on file, last reported at -$68.9 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 41.79% year-over-year to -$68.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$157.2 million (up 25.73% YoY) and the FY2025 annual result came in at -$206.7 million, down 74.54% from the prior year.
- Cash from Financing Activities fell to -$68.9 million in Q2 2026, from -$37.5 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$13.3 million in Q2 2025 to a low of -$138.1 million in Q2 2022.
- A 5-year average of -$44.7 million and a median of -$34.4 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 73.16% in 2022, down 881.63% in 2022.
- Tracing CGNX's Cash from Financing Activities over 5 years: 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 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -213.19 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -229.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -455.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -148.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -171.70 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.50 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 66.76 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -63.37 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | -423.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 66.76 Mn |
| Jul 5, 2026 | 66.76 Mn |
| 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 |