KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cognex (CGNX) Cash from Financing Activities (2016 - 2025)

Cognex (CGNX) has disclosed Cash from Financing Activities for 17 consecutive years, with -$37.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 32.75% year-over-year to -$37.5 million, compared with a TTM value of -$206.7 million through Dec 2025, down 74.54%, and an annual FY2025 reading of -$206.7 million, down 74.54% over the prior year.
  • Cash from Financing Activities was -$37.5 million for Q4 2025 at Cognex, roughly flat from -$37.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $17.7 million in Q2 2021 and bottomed at -$138.1 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$41.6 million, with a median of -$32.7 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 134.94% in 2021, then plummeted 881.63% in 2022.
  • Year by year, 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.
  • Business Quant data shows Cash from Financing Activities for CGNX at -$37.5 million in Q4 2025, -$37.6 million in Q3 2025, and -$13.3 million in Q2 2025.