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Cognex (CGNX) Cash from Operations (2016 - 2026)

Cognex filings provide 17 years of Cash from Operations readings, the most recent being 74902000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 45.71% to 74902000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 245514000.0, a 64.68% increase, with the full-year FY2025 number at 245514000.0, up 64.68% from a year prior.
  • Cash from Operations hit 74902000.0 in Q4 2025 for Cognex, down from 87485000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 98639000.0 in Q2 2021 to a low of 13643000.0 in Q1 2024.
  • Median Cash from Operations over the past 5 years was 50460500.0 (2022), compared with a mean of 53249100.0.
  • Biggest five-year swings in Cash from Operations: soared 579.29% in 2021 and later tumbled 78.13% in 2023.
  • Cognex's Cash from Operations stood at 55209000.0 in 2021, then grew by 20.01% to 66257000.0 in 2022, then tumbled by 78.13% to 14491000.0 in 2023, then surged by 254.73% to 51404000.0 in 2024, then skyrocketed by 45.71% to 74902000.0 in 2025.
  • The last three reported values for Cash from Operations were 74902000.0 (Q4 2025), 87485000.0 (Q3 2025), and 42625000.0 (Q2 2025) per Business Quant data.