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

Cognex (CGNX) has reported Net Cash Flow for 18 consecutive years, with -$23.0 million the latest figure, recorded in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$23.0 million, up 48.6% year-over-year; the trailing twelve-month figure through Apr 2026 was $88.6 million (up 1100.72% YoY), and the FY2025 annual result was $66.8 million, up 904.49% from the prior year.
• Net Cash Flow was -$23.0 million for Q2 2026 at Cognex, down from $17.8 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $219.4 million in Q4 2023 and troughed at -$198.0 million in Q4 2023.
• Average Net Cash Flow over 5 years is $3.2 million, with a median of $13.7 million recorded in 2024.
• Year-over-year, Net Cash Flow slumped 447.97% in 2022 and jumped 937.16% in 2025.
• Over 5 years, Net Cash Flow stood at -$93.1 million in 2022, then sank 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 slumped by 229.32% to -$23.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$23.0 million in Q2 2026, $17.8 million in Q4 2025, and $68.4 million in Q3 2025.