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

Cognex (CGNX) has reported Change in Cash for 18 consecutive years, with -$25.6 million the latest figure, recorded in Q2 2026.

• Change in Cash for Q2 2026 came in at -$25.6 million, up 39.59% year-over-year; the trailing twelve-month figure through Apr 2026 was $93.6 million (up 1816.05% YoY), and the FY2025 annual result was $76.8 million, up 563.93% from the prior year.
• Change in Cash was -$25.6 million for Q2 2026 at Cognex, down from $17.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $218.0 million in Q4 2023 and troughed at -$192.8 million in Q4 2023.
• Average Change in Cash over 5 years is $3.0 million, with a median of $11.3 million recorded 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 tumbled 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 sank by 250.24% to -$25.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$25.6 million in Q2 2026, $17.0 million in Q4 2025, and $66.6 million in Q3 2025.