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

Cognex has reported Change in Cash for 18 years, with the latest figure at -$25.6 million in Q2 2026.

• For the quarter ending Q2 2026, Change in Cash rose 39.59% year-over-year to -$25.6 million; the trailing twelve-month figure through Apr 2026 stood at $93.6 million (up 1816.05% YoY), and the FY2025 full-year result was $76.8 million, up 563.93% from the prior year.
• Change in Cash for Q2 2026 stood at -$25.6 million, down from $17.0 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.
• Historically, Change in Cash has averaged $3.0 million across 5 years, with a median of $11.3 million in 2022.
• The largest YoY upside for Change in Cash was 756.13% in 2022 against a maximum downside of 388.68% in 2022.
• Cognex's Change in Cash stood at -$84.6 million in 2022, then plunged by 127.87% to -$192.8 million in 2023, then soared by 94.31% to -$11.0 million in 2024, then soared by 255.06% to $17.0 million in 2025, then slumped by 250.24% to -$25.6 million in 2026.
• The last three Change in Cash figures came in at -$25.6 million (Q2 2026), $17.0 million (Q4 2025), and $66.6 million (Q3 2025), per Business Quant data.