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

Cognex (CGNX) has reported Cash from Financing Activities for 18 consecutive years, with -$68.9 million the latest figure, recorded in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$68.9 million, up 41.79% year-over-year; the trailing twelve-month figure through Apr 2026 was -$157.2 million (up 25.73% YoY), and the FY2025 annual result was -$206.7 million, down 74.54% from the prior year.
• Cash from Financing Activities was -$68.9 million for Q2 2026 at Cognex, down from -$37.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$13.3 million in Q2 2025 and troughed at -$138.1 million in Q2 2022.
• Average Cash from Financing Activities over 5 years is -$44.7 million, with a median of -$34.4 million recorded in 2022.
• The widest YoY moves for Cash from Financing Activities: up 73.16% in 2022, down 881.63% in 2022.
• Over 5 years, Cash from Financing Activities stood at -$32.4 million in 2022, then dropped by 2.03% to -$33.0 million in 2023, then slumped by 68.79% to -$55.8 million in 2024, then jumped by 32.75% to -$37.5 million in 2025, then plunged by 83.76% to -$68.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$68.9 million in Q2 2026, -$37.5 million in Q4 2025, and -$37.6 million in Q3 2025.