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Cognex (CGNX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cognex (CGNX) over the last 17 years, with Q3 2025 value amounting to $68.4 million.

  • Cognex's Net Cash Flow rose 39928.48% to $68.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.9 million, marking a year-over-year increase of 12297.2%. This contributed to the annual value of -$8.3 million for FY2024, which is 14242.24% down from last year.
  • Latest data reveals that Cognex reported Net Cash Flow of $68.4 million as of Q3 2025, which was up 39928.48% from $25.4 million recorded in Q2 2025.
  • Cognex's 5-year Net Cash Flow high stood at $219.4 million for Q4 2023, and its period low was -$198.0 million during Q4 2023.
  • In the last 5 years, Cognex's Net Cash Flow had a median value of -$12.7 million in 2021 and averaged -$1.1 million.
  • Over the last 5 years, Cognex's Net Cash Flow had its largest YoY gain of 84768.39% in 2022, and its largest YoY loss of 44796.61% in 2022.
  • Over the past 5 years, Cognex's Net Cash Flow (Quarter) stood at -$17.0 million in 2021, then tumbled by 447.97% to -$93.1 million in 2022, then plummeted by 112.75% to -$198.0 million in 2023, then surged by 98.93% to -$2.1 million in 2024, then surged by 3318.11% to $68.4 million in 2025.
  • Its Net Cash Flow stands at $68.4 million for Q3 2025, versus $25.4 million for Q2 2025 and -$44.8 million for Q1 2025.