Growth Metrics

Cognex (CGNX) Change in Cash: 2009-2025

Historic Change in Cash for Cognex (CGNX) over the last 16 years, with Sep 2025 value amounting to $66.6 million.

  • Cognex's Change in Cash rose 225.62% to $66.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $48.8 million, marking a year-over-year increase of 124.61%. This contributed to the annual value of -$16.6 million for FY2024, which is 177.82% down from last year.
  • Cognex's Change in Cash amounted to $66.6 million in Q3 2025, which was up 87.22% from $35.6 million recorded in Q2 2025.
  • In the past 5 years, Cognex's Change in Cash registered a high of $218.0 million during Q4 2023, and its lowest value of -$192.8 million during Q4 2023.
  • For the 3-year period, Cognex's Change in Cash averaged around $5.9 million, with its median value being $13.3 million (2023).
  • Within the past 5 years, the most significant YoY rise in Cognex's Change in Cash was 756.13% (2022), while the steepest drop was 388.68% (2022).
  • Over the past 5 years, Cognex's Change in Cash (Quarterly) stood at -$17.3 million in 2021, then slumped by 388.68% to -$84.6 million in 2022, then plummeted by 127.87% to -$192.8 million in 2023, then soared by 94.31% to -$11.0 million in 2024, then surged by 225.62% to $66.6 million in 2025.
  • Its Change in Cash stands at $66.6 million for Q3 2025, versus $35.6 million for Q2 2025 and -$42.4 million for Q1 2025.