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

Historic Net Cash Flow for Cognex (CGNX) over the last 17 years, with Q4 2025 value amounting to $17.8 million.

  • Cognex's Net Cash Flow rose 93715.9% to $17.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $66.8 million, marking a year-over-year increase of 90448.96%. This contributed to the annual value of $66.8 million for FY2025, which is 90448.96% up from last year.
  • As of Q4 2025, Cognex's Net Cash Flow stood at $17.8 million, which was up 93715.9% from $68.4 million recorded in Q3 2025.
  • In the past 5 years, Cognex's Net Cash Flow ranged from a high of $219.4 million in Q4 2023 and a low of -$198.0 million during Q4 2023
  • For the 5-year period, Cognex's Net Cash Flow averaged around -$170300.0, with its median value being -$7.4 million (2021).
  • As far as peak fluctuations go, Cognex's Net Cash Flow tumbled by 44796.61% in 2022, and later skyrocketed by 93715.9% in 2025.
  • Quarter analysis of 5 years shows Cognex's Net Cash Flow stood at -$17.0 million in 2021, then plummeted by 447.97% to -$93.1 million in 2022, then crashed by 112.75% to -$198.0 million in 2023, then skyrocketed by 98.93% to -$2.1 million in 2024, then soared by 937.16% to $17.8 million in 2025.
  • Its last three reported values are $17.8 million in Q4 2025, $68.4 million for Q3 2025, and $25.4 million during Q2 2025.