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

Cognex (CGNX) has reported Net Cash Flow for 18 consecutive years, with $65.4 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow rose 157.58% year-over-year to $65.4 million; the trailing twelve-month figure through Jul 2026 stood at $128.6 million (up 1748.89% YoY), and the FY2025 full-year result was $66.8 million, up 904.49% from the prior year.
• Net Cash Flow climbed to $65.4 million in Q3 2026 per CGNX's latest filing, from -$23.0 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.
• Historically, Net Cash Flow has averaged $6.6 million across 5 years, with a median of $14.7 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 447.97% in 2022, then soared 937.16% in 2025.
• Over 5 years, Net Cash Flow stood at -$93.1 million in 2022, then plunged by 112.75% to -$198.0 million in 2023, then surged by 98.93% to -$2.1 million in 2024, then jumped by 937.16% to $17.8 million in 2025, then jumped by 267.64% to $65.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $65.4 million, -$23.0 million, and $17.8 million for Q3 2026, Q2 2026, and Q4 2025 respectively.