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Cognex (CGNX) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Cognex (CGNX) over the last 16 years, with Sep 2025 value amounting to $68.4 million.

  • Cognex's Net Cash Flow rose 399.28% 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 122.97%. This contributed to the annual value of -$8.3 million for FY2024, which is 142.42% down from last year.
  • As of Q3 2025, Cognex's Net Cash Flow stood at $68.4 million, which was up 169.33% from $25.4 million recorded in Q2 2025.
  • Cognex's Net Cash Flow's 5-year high stood at $219.4 million during Q4 2023, with a 5-year trough of -$198.0 million in Q4 2023.
  • Over the past 3 years, Cognex's median Net Cash Flow value was $13.7 million (recorded in 2024), while the average stood at $5.5 million.
  • Within the past 5 years, the most significant YoY rise in Cognex's Net Cash Flow was 847.68% (2022), while the steepest drop was 447.97% (2022).
  • Over the past 5 years, Cognex's Net Cash Flow (Quarterly) stood at -$17.0 million in 2021, then tumbled by 447.97% to -$93.1 million in 2022, then slumped by 112.75% to -$198.0 million in 2023, then skyrocketed by 98.93% to -$2.1 million in 2024, then skyrocketed by 399.28% to $68.4 million in 2025.
  • Its last three reported values are $68.4 million in Q3 2025, $25.4 million for Q2 2025, and -$44.8 million during Q1 2025.