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

Cognex (CGNX) has disclosed Net Cash Flow for 17 consecutive years, with $17.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 937.16% year-over-year to $17.8 million, compared with a TTM value of $66.8 million through Dec 2025, up 904.49%, and an annual FY2025 reading of $66.8 million, up 904.49% over the prior year.
  • Net Cash Flow was $17.8 million for Q4 2025 at Cognex, down from $68.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $219.4 million in Q4 2023 and bottomed at -$198.0 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$170300.0, with a median of -$7.4 million recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 447.97% in 2022, then soared 937.16% in 2025.
  • Year by year, Net Cash Flow stood at -$17.0 million in 2021, then tumbled by 447.97% to -$93.1 million in 2022, then crashed by 112.75% to -$198.0 million in 2023, then surged by 98.93% to -$2.1 million in 2024, then skyrocketed by 937.16% to $17.8 million in 2025.
  • Business Quant data shows Net Cash Flow for CGNX at $17.8 million in Q4 2025, $68.4 million in Q3 2025, and $25.4 million in Q2 2025.