Cognex (CGNX) Net Cash Flow (2009 - 2026)

Cognex has reported Net Cash Flow for 18 years, with the latest figure at -$23.0 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 48.6% year-over-year to -$23.0 million; the trailing twelve-month figure through Apr 2026 stood at $88.6 million (up 1100.72% YoY), and the FY2025 full-year result was $66.8 million, up 904.49% from the prior year.
• Net Cash Flow for Q2 2026 stood at -$23.0 million, down from $17.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $219.4 million in Q4 2023, with the low at -$198.0 million in Q4 2023.
• Historically, Net Cash Flow has averaged $3.2 million across 5 years, with a median of $13.7 million in 2024.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 447.97% — and 2025, when it surged 937.16%.
• Cognex's Net Cash Flow stood at -$93.1 million in 2022, then slumped by 112.75% to -$198.0 million in 2023, then soared by 98.93% to -$2.1 million in 2024, then surged by 937.16% to $17.8 million in 2025, then tumbled by 229.32% to -$23.0 million in 2026.
• The last three Net Cash Flow figures came in at -$23.0 million (Q2 2026), $17.8 million (Q4 2025), and $68.4 million (Q3 2025), per Business Quant data.