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Cognex (CGNX) Net Cash Flow (2016 - 2026)

Cognex filings provide 17 years of Net Cash Flow readings, the most recent being $17.8 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 937.16% to $17.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $66.8 million, a 904.49% increase, with the full-year FY2025 number at $66.8 million, up 904.49% from a year prior.
  • Net Cash Flow hit $17.8 million in Q4 2025 for Cognex, down from $68.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $219.4 million in Q4 2023 to a low of -$198.0 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was -$7.4 million (2021), compared with a mean of -$170300.0.
  • Biggest five-year swings in Net Cash Flow: tumbled 447.97% in 2022 and later skyrocketed 937.16% in 2025.
  • Cognex's 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.
  • The last three reported values for Net Cash Flow were $17.8 million (Q4 2025), $68.4 million (Q3 2025), and $25.4 million (Q2 2025) per Business Quant data.