Cognex (CGNX) Cash from Financing Activities (2009 - 2026)
Cognex (CGNX) reported Cash from Financing Activities of -$68.9 million for Q2 2026, up 41.79% on a YoY basis from -$48.6 million in Q2 2025, and down 83.76% quarter-over-quarter from -$37.5 million in Q4 2025.
Cognex (CGNX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Cognex has reported Cash from Financing Activities for 18 years, with the latest figure at -$68.9 million in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 41.79% year-over-year to -$68.9 million; the trailing twelve-month figure through Apr 2026 stood at -$157.2 million (up 25.73% YoY), and the FY2025 full-year result was -$206.7 million, down 74.54% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$68.9 million, down from -$37.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$13.3 million in Q2 2025, with the low at -$138.1 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged -$44.7 million across 5 years, with a median of -$34.4 million in 2022.
- The largest YoY upside for Cash from Financing Activities was 73.16% in 2022 against a maximum downside of 881.63% in 2022.
- Cognex's Cash from Financing Activities 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 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.85 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | -99.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | -260.05 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 18.40 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -137.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -228.50 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -285.90 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -68.90 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | -2.62 Mn |
| 10 | Sensata Technologies Holding | 7.28 Bn | 6.64 Bn | 286.30 Mn | -44.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -33.03 Mn |
| Dec 31, 2023 | -33.03 Mn |