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Cognex (CGNX) Change in Cash (2016 - 2025)

Cognex's Change in Cash history spans 17 years, with the latest figure at $17.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 255.06% year-over-year to $17.0 million, compared with a TTM value of $76.8 million through Dec 2025, up 563.93%, and an annual FY2025 reading of $76.8 million, up 563.93% over the prior year.
  • Change in Cash for Q4 2025 was $17.0 million at Cognex, down from $66.6 million in the prior quarter.
  • The five-year high for Change in Cash was $218.0 million in Q4 2023, with the low at -$192.8 million in Q4 2023.
  • Average Change in Cash over 5 years is -$307400.0, with a median of -$12.3 million recorded in 2021.
  • Biggest YoY gain for Change in Cash was 756.13% in 2022; the steepest drop was 388.68% in 2022.
  • Tracing CGNX's Change in Cash over 5 years: stood at -$17.3 million in 2021, then plummeted by 388.68% to -$84.6 million in 2022, then plummeted by 127.87% to -$192.8 million in 2023, then surged by 94.31% to -$11.0 million in 2024, then surged by 255.06% to $17.0 million in 2025.
  • Per Business Quant, the three most recent readings for CGNX's Change in Cash are $17.0 million (Q4 2025), $66.6 million (Q3 2025), and $35.6 million (Q2 2025).