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Cognex (CGNX) Change in Cash (2016 - 2026)

Cognex filings provide 17 years of Change in Cash readings, the most recent being $17.0 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 255.06% to $17.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $76.8 million, a 563.93% increase, with the full-year FY2025 number at $76.8 million, up 563.93% from a year prior.
  • Change in Cash hit $17.0 million in Q4 2025 for Cognex, down from $66.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $218.0 million in Q4 2023 to a low of -$192.8 million in Q4 2023.
  • Median Change in Cash over the past 5 years was -$12.3 million (2021), compared with a mean of -$307400.0.
  • The widest YoY moves for Change in Cash: up 756.13% in 2022, down 388.68% in 2022.
  • Cognex's 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.
  • The last three reported values for Change in Cash were $17.0 million (Q4 2025), $66.6 million (Q3 2025), and $35.6 million (Q2 2025) per Business Quant data.