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) Change in Cash (2016 - 2025)

Cognex (CGNX) has disclosed Change in Cash for 17 consecutive years, with $17.0 million as the latest value 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 was $17.0 million for Q4 2025 at Cognex, down from $66.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $218.0 million in Q4 2023 and bottomed 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.
  • Peak annual rise in Change in Cash hit 756.13% in 2022, while the deepest fall reached 388.68% in 2022.
  • Year by year, Change in Cash 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.
  • Business Quant data shows Change in Cash for CGNX at $17.0 million in Q4 2025, $66.6 million in Q3 2025, and $35.6 million in Q2 2025.