Annual CFF
-$118.42M$7.19M+5.72%
Summary
- Current Value
- As of today, CGNX annual cash from financing is -$118.42M, up +5.72% on
- Historical Performance
- CGNX annual cash from financing is up +16.38% over the past 3 years, and down -267.39% over the past 5 years
- All-Time High Comparison
- CGNX annual cash from financing is currently -477.54% below its historical high of $31.37M set on
- 3-Year Low Comparison
- CGNX annual cash from financing is +50.74% above its 3-year low of -$240.37M reached on an earlier date
- Sector Comparison
- CGNX annual cash from financing is higher than 22.40% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$118.42M | +5.7% | +16.4% | -267.4% | -456.0% | |
| Quarterly Cash From Financing | -$37.57M | -147.8% | -5.8% | -211.9% | -898.7% | |
| TTM Cash From Financing | -$224.95M | -135.1% | +31.6% | -759.3% | -2058.4% | |
| Price | $37.86 | +1.0% | -24.1% | -55.8% | +439.3% | |
| Annual Cash From Operations | $149.08M | +32.0% | -52.5% | -41.1% | +1113.7% | |
| Annual Cash From Investing | -$38.97M | -220.8% | +84.6% | +75.2% | -8262.5% | |
| Annual Dividends Paid | $52.33M | +6.6% | +21.0% | +49.0% | +339.9% | |
| Annual Total Debt | $70.22M | -10.7% | +174.5% | +290.7% | +100.0% | |
| Shares Outstanding | 167.60M | -1.7% | -2.9% | -4.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$118.42M | at high | |
| 5Y | -$118.42M | at high | |
| All | $31.37M | -477.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$240.37M | N/A | +50.7% |
| 5Y | -$316.87M | N/A | +62.6% |
| All | -$316.87M | +62.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CGNX?
As of today, CGNX annual cash from financing is -$118.42M
What is 1-year change in CGNX annual cash from financing?
CGNX annual cash from financing is up +5.72% year-over-year
What is 3-year change in CGNX annual cash from financing?
CGNX annual cash from financing is up +16.38% over the past 3 years
How far is CGNX annual cash from financing from its all-time high?
CGNX annual cash from financing is currently -477.54% below its historical high of $31.37M set on December 31, 1994
How does CGNX annual cash from financing rank versus sector peers?
CGNX annual cash from financing is higher than 22.40% of companies in Technology sector
When is CGNX next annual earnings release?
The next annual earnings release for CGNX is on
Quarterly CFF
-$37.57M$24.32M-183.43%
Summary
- Current Value
- As of today, CGNX quarterly cash from financing is -$37.57M, down -183.43% on
- Historical Performance
- CGNX quarterly cash from financing is down -147.85% year-over-year, and down -5.77% over the past 3 years
- All-Time High Comparison
- CGNX quarterly cash from financing is currently -211.91% below its historical high of $33.57M set on
- 3-Year Low Comparison
- CGNX quarterly cash from financing is +68.26% above its 3-year low of -$118.37M reached on
- Sector Comparison
- CGNX quarterly cash from financing is higher than 25.60% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$37.57M | -183.4% | -147.8% | -5.8% | -211.9% | |
| Annual Cash From Financing | -$118.42M | – | +5.7% | +16.4% | -267.4% | |
| TTM Cash From Financing | -$224.95M | -11.1% | -135.1% | +31.6% | -759.3% | |
| Price | $37.86 | -17.6% | +1.0% | -24.1% | -55.8% | |
| Quarterly Cash From Operations | $87.49M | +105.2% | +55.5% | +4.8% | +8.8% | |
| Quarterly Cash From Investing | $18.50M | +566.5% | +167.5% | -60.6% | +117.3% | |
| Quarterly Dividends Paid | $13.44M | +0.1% | +4.5% | +19.3% | +40.3% | |
| Quarterly Total Debt | $78.93M | -5.1% | +2.3% | +136.5% | +182.7% | |
| Shares Outstanding | 167.60M | – | -1.7% | -2.9% | -4.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$13.26M | -183.4% | |
| 3Y | -$13.26M | -183.4% | |
| 5Y | $17.67M | -312.6% | |
| All | $33.57M | -211.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$118.37M | +68.3% | |
| 3Y | -$118.37M | +68.3% | |
| 5Y | -$327.63M | N/A | +88.5% |
| All | -$327.63M | +88.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CGNX?
As of today, CGNX quarterly cash from financing is -$37.57M
What is CGNX quarterly cash from financing most recent change?
CGNX quarterly cash from financing was down -183.43% on September 28, 2025
What is 1-year change in CGNX quarterly cash from financing?
CGNX quarterly cash from financing is down -147.85% year-over-year
How far is CGNX quarterly cash from financing from its all-time high?
CGNX quarterly cash from financing is currently -211.91% below its historical high of $33.57M set on September 27, 2020
How does CGNX quarterly cash from financing rank versus sector peers?
CGNX quarterly cash from financing is higher than 25.60% of companies in Technology sector
When is CGNX next earnings release?
The next earnings release for CGNX is on
TTM CFF
-$224.95M$22.41M-11.07%
Summary
- Current Value
- As of today, CGNX TTM cash from financing is -$224.95M, down -11.07% on
- Historical Performance
- CGNX TTM cash from financing is down -135.07% year-over-year, and up +31.55% over the past 3 years
- All-Time High Comparison
- CGNX TTM cash from financing is currently -588.41% below its historical high of $46.06M set on
- 3-Year Low Comparison
- CGNX TTM cash from financing is +6.42% above its 3-year low of -$240.37M reached on an earlier date
- Sector Comparison
- CGNX TTM cash from financing is higher than 19.91% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$224.95M | -11.1% | -135.1% | +31.6% | -759.3% | |
| Annual Cash From Financing | -$118.42M | – | +5.7% | +16.4% | -267.4% | |
| Quarterly Cash From Financing | -$37.57M | -183.4% | -147.8% | -5.8% | -211.9% | |
| Price | $37.86 | -17.6% | +1.0% | -24.1% | -55.8% | |
| TTM Cash From Operations | $222.02M | +16.4% | +97.9% | -4.5% | -2.4% | |
| TTM Cash From Investing | $49.85M | +1166.2% | +122.6% | -70.8% | +157.7% | |
| TTM Dividends Paid | $54.13M | +1.1% | +5.1% | +19.5% | +42.5% | |
| Quarterly Total Debt | $78.93M | -5.1% | +2.3% | +136.5% | +182.7% | |
| Shares Outstanding | 167.60M | – | -1.7% | -2.9% | -4.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$118.42M | N/A | -90.0% |
| 3Y | -$95.70M | -135.1% | |
| 5Y | -$95.70M | -135.1% | |
| All | $46.06M | -588.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$224.95M | at low | |
| 3Y | -$240.37M | N/A | +6.4% |
| 5Y | -$348.62M | +35.5% | |
| All | -$348.62M | +35.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CGNX?
As of today, CGNX TTM cash from financing is -$224.95M
What is CGNX TTM cash from financing most recent change?
CGNX TTM cash from financing was down -11.07% on September 28, 2025
What is 1-year change in CGNX TTM cash from financing?
CGNX TTM cash from financing is down -135.07% year-over-year
How far is CGNX TTM cash from financing from its all-time high?
CGNX TTM cash from financing is currently -588.41% below its historical high of $46.06M set on June 1, 2004
How does CGNX TTM cash from financing rank versus sector peers?
CGNX TTM cash from financing is higher than 19.91% of companies in Technology sector
When is CGNX next earnings release?
The next earnings release for CGNX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CGNX Official Website www.cognex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/851205/000085120525000064/0000851205-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/851205/000085120525000012/0000851205-25-000012-index.htm
- CGNX Profile on Yahoo Finance finance.yahoo.com/quote/CGNX
- CGNX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cgnx