Cognex (CGNX) Change in Cash (2009 - 2026)

Cognex (CGNX) has reported Change in Cash for 18 consecutive years, with $65.2 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Change in Cash rose 83.25% year-over-year to $65.2 million; the trailing twelve-month figure through Jul 2026 stood at $123.2 million (up 4488.83% YoY), and the FY2025 full-year result was $76.8 million, up 563.93% from the prior year.
• Change in Cash rose to $65.2 million in Q3 2026 per CGNX's latest filing, from -$25.6 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.
• Historically, Change in Cash has averaged $6.5 million across 5 years, with a median of $12.3 million in 2022.
• The widest YoY moves for Change in Cash: up 756.13% in 2022, down 388.68% in 2022.
• Over 5 years, Change in Cash stood at -$84.6 million in 2022, then slumped 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, then surged by 282.79% to $65.2 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $65.2 million, -$25.6 million, and $17.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.