Cognex (CGNX) Change in Cash (2009 - 2026)
Cognex's (CGNX) quarterly Change in Cash came in at -$25.6 million in Q2 2026, up 39.59% YoY from -$18.3 million in Q2 2025, and down 250.24% on a QoQ basis from $17.0 million in Q4 2025.
Cognex (CGNX) Change in Cash (2009 - 2026) Analysis & Trends
Cognex (CGNX) has 18 years of Change in Cash data on file, last reported at -$25.6 million in Q2 2026.
- Quarterly Change in Cash rose 39.59% year-over-year to -$25.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $93.6 million (up 1816.05% YoY) and the FY2025 annual result came in at $76.8 million, up 563.93% from the prior year.
- Change in Cash eased to -$25.6 million in Q2 2026, from $17.0 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.
- A 5-year average of $3.0 million and a median of $11.3 million in 2022 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 756.13% in 2022, down 388.68% in 2022.
- Tracing CGNX's Change in Cash over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 44.33 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 235.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -457.38 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -181.30 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 42.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 36.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -19.70 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.18 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.02 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | -231.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 5, 2026 | 65.18 Mn |
| Apr 5, 2026 | -25.58 Mn |
| Dec 31, 2025 | 17.03 Mn |
| Sep 28, 2025 | 66.59 Mn |
| Jun 29, 2025 | 35.57 Mn |
| Mar 30, 2025 | -42.35 Mn |
| Dec 31, 2024 | -10.98 Mn |
| Sep 29, 2024 | 20.45 Mn |
| Jun 30, 2024 | 37.77 Mn |
| Mar 31, 2024 | -63.80 Mn |
| Dec 31, 2023 | -192.85 Mn |
| Oct 1, 2023 | 218.02 Mn |
| Jul 2, 2023 | 13.31 Mn |
| Apr 2, 2023 | -17.20 Mn |
| Dec 31, 2022 | -84.63 Mn |
| Oct 2, 2022 | 88.96 Mn |
| Jul 3, 2022 | 11.28 Mn |
| Apr 3, 2022 | -20.39 Mn |
| Dec 31, 2021 | -17.32 Mn |
| Oct 3, 2021 | -13.56 Mn |