Annual CFF
-$125.61 M
+$114.77 M+47.75%
December 31, 2023
Summary
- As of February 12, 2025, CGNX annual cash flow from financing activities is -$125.61 million, with the most recent change of +$114.77 million (+47.75%) on December 31, 2023.
- During the last 3 years, CGNX annual CFF has risen by +$191.26 million (+60.36%).
- CGNX annual CFF is now -500.02% below its all-time high of $31.40 million, reached on December 31, 1994.
Performance
CGNX Cash From Financing Chart
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Quarterly CFF
-$15.16 M
+$7.26 M+32.38%
September 29, 2024
Summary
- As of February 12, 2025, CGNX quarterly cash flow from financing activities is -$15.16 million, with the most recent change of +$7.26 million (+32.38%) on September 29, 2024.
- Over the past year, CGNX quarterly CFF has increased by +$17.87 million (+54.11%).
- CGNX quarterly CFF is now -145.15% below its all-time high of $33.57 million, reached on September 27, 2020.
Performance
CGNX Quarterly CFF Chart
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TTM CFF
-$95.70 M
+$6.75 M+6.59%
September 29, 2024
Summary
- As of February 12, 2025, CGNX TTM cash flow from financing activities is -$95.70 million, with the most recent change of +$6.75 million (+6.59%) on September 29, 2024.
- Over the past year, CGNX TTM CFF has increased by +$29.91 million (+23.81%).
- CGNX TTM CFF is now -307.77% below its all-time high of $46.06 million, reached on June 1, 2004.
Performance
CGNX TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CGNX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.8% | +54.1% | +23.8% |
| 3 y3 years | +60.4% | +54.1% | +23.8% |
| 5 y5 years | +40.2% | +54.1% | +23.8% |
CGNX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +47.8% | at high | +89.0% | at high | +70.9% |
| 5 y | 5-year | -289.7% | +60.4% | -145.2% | +95.4% | -380.5% | +72.5% |
| alltime | all time | -500.0% | +60.4% | -145.2% | +95.4% | -307.8% | +72.5% |
Cognex Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$15.16 M(-32.4%) | -$95.70 M(-6.6%) |
| Jun 2024 | - | -$22.42 M(-10.6%) | -$102.44 M(-8.0%) |
| Mar 2024 | - | -$25.09 M(-24.0%) | -$111.37 M(-11.3%) |
| Dec 2023 | -$125.61 M(-47.7%) | -$33.03 M(+50.8%) | -$125.61 M(+0.5%) |
| Sep 2023 | - | -$21.91 M(-30.1%) | -$124.95 M(-9.8%) |
| Jun 2023 | - | -$31.34 M(-20.3%) | -$138.57 M(-2.1%) |
| Mar 2023 | - | -$39.32 M(+21.5%) | -$141.58 M(-41.1%) |
| Dec 2022 | -$240.37 M(+69.7%) | -$32.38 M(-8.9%) | -$240.37 M(-26.9%) |
| Sep 2022 | - | -$35.52 M(+3.4%) | -$328.63 M(+3.9%) |
| Jun 2022 | - | -$34.36 M(-75.1%) | -$316.44 M(+6.4%) |
| Mar 2022 | - | -$138.11 M(+14.5%) | -$297.41 M(+110.0%) |
| Dec 2021 | -$141.62 M(-55.3%) | -$120.63 M(+417.0%) | -$141.62 M(-59.4%) |
| Sep 2021 | - | -$23.33 M(+52.2%) | -$348.62 M(+19.5%) |
| Jun 2021 | - | -$15.33 M(-186.8%) | -$291.72 M(+17.3%) |
| Mar 2021 | - | $17.67 M(-105.4%) | -$248.63 M(-21.5%) |
| Dec 2020 | -$316.87 M(+883.1%) | -$327.63 M(-1075.9%) | -$316.87 M(-1028.7%) |
| Sep 2020 | - | $33.57 M(+21.0%) | $34.12 M(-1399.3%) |
| Jun 2020 | - | $27.76 M(-154.9%) | -$2.63 M(-97.0%) |
| Mar 2020 | - | -$50.57 M(-316.5%) | -$88.58 M(+174.8%) |
| Dec 2019 | -$32.23 M(-84.6%) | $23.36 M(-836.2%) | -$32.23 M(-74.2%) |
| Sep 2019 | - | -$3.17 M(-94.5%) | -$124.83 M(-10.4%) |
| Jun 2019 | - | -$58.20 M(-1106.6%) | -$139.30 M(+0.8%) |
| Mar 2019 | - | $5.78 M(-108.4%) | -$138.26 M(-34.1%) |
| Dec 2018 | -$209.90 M(+109.7%) | -$69.24 M(+292.5%) | -$209.90 M(+28.8%) |
| Sep 2018 | - | -$17.64 M(-69.1%) | -$163.03 M(-10.4%) |
| Jun 2018 | - | -$57.16 M(-13.2%) | -$181.99 M(+14.8%) |
| Mar 2018 | - | -$65.87 M(+194.5%) | -$158.56 M(+58.4%) |
| Dec 2017 | -$100.12 M(+242.5%) | -$22.36 M(-38.9%) | -$100.12 M(+8.8%) |
| Sep 2017 | - | -$36.60 M(+8.5%) | -$92.04 M(+59.5%) |
| Jun 2017 | - | -$33.73 M(+354.3%) | -$57.70 M(+69.0%) |
| Mar 2017 | - | -$7.42 M(-48.0%) | -$34.15 M(+16.8%) |
| Dec 2016 | -$29.23 M(-75.0%) | -$14.28 M(+532.6%) | -$29.23 M(+41.0%) |
| Sep 2016 | - | -$2.26 M(-77.8%) | -$20.73 M(-81.0%) |
| Jun 2016 | - | -$10.18 M(+305.6%) | -$109.02 M(-15.5%) |
| Mar 2016 | - | -$2.51 M(-56.6%) | -$129.01 M(+10.4%) |
| Dec 2015 | -$116.83 M(+173.3%) | -$5.78 M(-93.6%) | -$116.83 M(-17.4%) |
| Sep 2015 | - | -$90.55 M(+200.2%) | -$141.48 M(+190.2%) |
| Jun 2015 | - | -$30.17 M(-412.1%) | -$48.75 M(+81.2%) |
| Mar 2015 | - | $9.67 M(-131.8%) | -$26.91 M(-37.1%) |
| Dec 2014 | -$42.74 M(+243.1%) | -$30.43 M(-1492.1%) | -$42.74 M(+46.0%) |
| Sep 2014 | - | $2.19 M(-126.3%) | -$29.28 M(-14.1%) |
| Jun 2014 | - | -$8.33 M(+34.9%) | -$34.08 M(+16.8%) |
| Mar 2014 | - | -$6.17 M(-63.6%) | -$29.17 M(+134.2%) |
| Dec 2013 | -$12.46 M(-72.4%) | -$16.97 M(+550.6%) | -$12.46 M(-72.8%) |
| Sep 2013 | - | -$2.61 M(-23.7%) | -$45.77 M(-0.4%) |
| Jun 2013 | - | -$3.42 M(-132.4%) | -$45.94 M(-0.7%) |
| Mar 2013 | - | $10.54 M(-121.0%) | -$46.28 M(+2.5%) |
| Dec 2012 | -$45.15 M(-561.0%) | -$50.28 M(+1706.0%) | -$45.15 M(-1135.8%) |
| Sep 2012 | - | -$2.78 M(-25.9%) | $4.36 M(+179.6%) |
| Jun 2012 | - | -$3.76 M(-132.2%) | $1.56 M(-89.2%) |
| Mar 2012 | - | $11.67 M(-1615.7%) | $14.38 M(+46.9%) |
| Dec 2011 | $9.79 M(-51.6%) | -$770.00 K(-86.2%) | $9.79 M(-67.6%) |
| Sep 2011 | - | -$5.58 M(-161.6%) | $30.22 M(-25.4%) |
| Jun 2011 | - | $9.07 M(+28.0%) | $40.51 M(+38.6%) |
| Mar 2011 | - | $7.08 M(-64.0%) | $29.22 M(+44.4%) |
| Dec 2010 | $20.23 M(-195.0%) | $19.65 M(+317.8%) | $20.23 M(-294.1%) |
| Sep 2010 | - | $4.70 M(-311.9%) | -$10.42 M(-39.8%) |
| Jun 2010 | - | -$2.22 M(+16.3%) | -$17.32 M(+0.8%) |
| Mar 2010 | - | -$1.91 M(-82.6%) | -$17.17 M(-19.4%) |
| Dec 2009 | -$21.30 M(-77.7%) | -$11.00 M(+401.9%) | -$21.30 M(-46.7%) |
| Sep 2009 | - | -$2.19 M(+5.6%) | -$39.99 M(-39.4%) |
| Jun 2009 | - | -$2.08 M(-65.6%) | -$65.96 M(-3.8%) |
| Mar 2009 | - | -$6.04 M(-79.7%) | -$68.58 M(-28.2%) |
| Dec 2008 | -$95.53 M(+135.9%) | -$29.69 M(+5.4%) | -$95.53 M(+38.2%) |
| Sep 2008 | - | -$28.16 M(+500.3%) | -$69.11 M(+61.5%) |
| Jun 2008 | - | -$4.69 M(-85.8%) | -$42.80 M(-37.3%) |
| Mar 2008 | - | -$32.98 M(+905.6%) | -$68.26 M(+68.5%) |
| Dec 2007 | -$40.50 M | -$3.28 M(+77.8%) | -$40.50 M(-7.0%) |
| Sep 2007 | - | -$1.84 M(-93.9%) | -$43.54 M(-31.9%) |
| Jun 2007 | - | -$30.15 M(+477.4%) | -$63.97 M(-11.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$5.22 M(-17.4%) | -$72.23 M(-19.4%) |
| Dec 2006 | -$89.58 M(<-9900.0%) | -$6.32 M(-71.6%) | -$89.58 M(-3.4%) |
| Sep 2006 | - | -$22.28 M(-42.0%) | -$92.77 M(+62.1%) |
| Jun 2006 | - | -$38.41 M(+70.1%) | -$57.23 M(+174.4%) |
| Mar 2006 | - | -$22.58 M(+137.4%) | -$20.86 M(-3791.5%) |
| Dec 2005 | $565.00 K(-98.2%) | -$9.51 M(-171.7%) | $565.00 K(-92.8%) |
| Sep 2005 | - | $13.26 M(-753.3%) | $7.81 M(-208.7%) |
| Jun 2005 | - | -$2.03 M(+75.6%) | -$7.18 M(-158.6%) |
| Mar 2005 | - | -$1.16 M(-49.0%) | $12.26 M(-60.6%) |
| Dec 2004 | $31.14 M(+102.1%) | -$2.27 M(+31.3%) | $31.14 M(-9.1%) |
| Sep 2004 | - | -$1.73 M(-109.9%) | $34.25 M(-25.6%) |
| Jun 2004 | - | $17.41 M(-1.8%) | $46.06 M(+44.1%) |
| Mar 2004 | - | $17.73 M(+2005.8%) | $31.96 M(+107.3%) |
| Dec 2003 | $15.41 M(-172.0%) | $842.00 K(-91.6%) | $15.41 M(+9.8%) |
| Sep 2003 | - | $10.08 M(+204.7%) | $14.04 M(-170.9%) |
| Jun 2003 | - | $3.31 M(+178.8%) | -$19.80 M(-7.3%) |
| Mar 2003 | - | $1.19 M(-322.1%) | -$21.37 M(-0.3%) |
| Dec 2002 | -$21.42 M(-562.0%) | -$534.00 K(-97.8%) | -$21.42 M(+10.4%) |
| Sep 2002 | - | -$23.76 M(-1466.9%) | -$19.40 M(-483.1%) |
| Jun 2002 | - | $1.74 M(+53.7%) | $5.07 M(+2.4%) |
| Mar 2002 | - | $1.13 M(-23.7%) | $4.95 M(+6.7%) |
| Dec 2001 | $4.64 M(-74.1%) | $1.48 M(+108.0%) | $4.64 M(+14.2%) |
| Sep 2001 | - | $713.00 K(-56.0%) | $4.06 M(-4.1%) |
| Jun 2001 | - | $1.62 M(+97.0%) | $4.23 M(-44.8%) |
| Mar 2001 | - | $822.00 K(-9.3%) | $7.67 M(-57.2%) |
| Dec 2000 | $17.92 M(+28.9%) | $906.00 K(+2.3%) | $17.92 M(-19.7%) |
| Sep 2000 | - | $886.00 K(-82.5%) | $22.31 M(-9.0%) |
| Jun 2000 | - | $5.06 M(-54.3%) | $24.53 M(+6.8%) |
| Mar 2000 | - | $11.07 M(+108.8%) | $22.97 M(+65.2%) |
| Dec 1999 | $13.90 M(-139.2%) | $5.30 M(+71.0%) | $13.90 M(+52.7%) |
| Sep 1999 | - | $3.10 M(-11.4%) | $9.10 M(-244.4%) |
| Jun 1999 | - | $3.50 M(+75.0%) | -$6.30 M(-81.5%) |
| Mar 1999 | - | $2.00 M(+300.0%) | -$34.00 M(-4.2%) |
| Dec 1998 | -$35.50 M(-810.0%) | $500.00 K(-104.1%) | -$35.50 M(+1.1%) |
| Sep 1998 | - | -$12.30 M(-49.2%) | -$35.10 M(+73.8%) |
| Jun 1998 | - | -$24.20 M(-4940.0%) | -$20.20 M(-512.2%) |
| Mar 1998 | - | $500.00 K(-44.4%) | $4.90 M(-2.0%) |
| Dec 1997 | $5.00 M(+100.0%) | $900.00 K(-65.4%) | $5.00 M(+8.7%) |
| Sep 1997 | - | $2.60 M(+188.9%) | $4.60 M(+100.0%) |
| Jun 1997 | - | $900.00 K(+50.0%) | $2.30 M(-17.9%) |
| Mar 1997 | - | $600.00 K(+20.0%) | $2.80 M(+12.0%) |
| Dec 1996 | $2.50 M(-43.2%) | $500.00 K(+66.7%) | $2.50 M(-19.4%) |
| Sep 1996 | - | $300.00 K(-78.6%) | $3.10 M(-26.2%) |
| Jun 1996 | - | $1.40 M(+366.7%) | $4.20 M(+7.7%) |
| Mar 1996 | - | $300.00 K(-72.7%) | $3.90 M(-11.4%) |
| Dec 1995 | $4.40 M(-86.0%) | $1.10 M(-21.4%) | $4.40 M(-86.9%) |
| Sep 1995 | - | $1.40 M(+27.3%) | $33.60 M(+4.3%) |
| Jun 1995 | - | $1.10 M(+37.5%) | $32.20 M(+2.5%) |
| Mar 1995 | - | $800.00 K(-97.4%) | $31.40 M(0.0%) |
| Dec 1994 | $31.40 M(+1862.5%) | $30.30 M(>+9900.0%) | $31.40 M(+2315.4%) |
| Sep 1994 | - | $0.00(-100.0%) | $1.30 M(-13.3%) |
| Jun 1994 | - | $300.00 K(-62.5%) | $1.50 M(-34.8%) |
| Mar 1994 | - | $800.00 K(+300.0%) | $2.30 M(+43.8%) |
| Dec 1993 | $1.60 M(-214.3%) | $200.00 K(0.0%) | $1.60 M(-15.8%) |
| Sep 1993 | - | $200.00 K(-81.8%) | $1.90 M(-733.3%) |
| Jun 1993 | - | $1.10 M(+1000.0%) | -$300.00 K(-82.4%) |
| Mar 1993 | - | $100.00 K(-80.0%) | -$1.70 M(+21.4%) |
| Dec 1992 | -$1.40 M(-145.2%) | $500.00 K(-125.0%) | -$1.40 M(+27.3%) |
| Sep 1992 | - | -$2.00 M(+566.7%) | -$1.10 M(-139.3%) |
| Jun 1992 | - | -$300.00 K(-175.0%) | $2.80 M(-17.6%) |
| Mar 1992 | - | $400.00 K(-50.0%) | $3.40 M(+9.7%) |
| Dec 1991 | $3.10 M(+3.3%) | $800.00 K(-57.9%) | $3.10 M(0.0%) |
| Sep 1991 | - | $1.90 M(+533.3%) | $3.10 M(+63.2%) |
| Jun 1991 | - | $300.00 K(+200.0%) | $1.90 M(-5.0%) |
| Mar 1991 | - | $100.00 K(-87.5%) | $2.00 M(-33.3%) |
| Dec 1990 | $3.00 M(-50.0%) | $800.00 K(+14.3%) | $3.00 M(+36.4%) |
| Sep 1990 | - | $700.00 K(+75.0%) | $2.20 M(+46.7%) |
| Jun 1990 | - | $400.00 K(-63.6%) | $1.50 M(+36.4%) |
| Mar 1990 | - | $1.10 M | $1.10 M |
| Dec 1989 | $6.00 M | - | - |
FAQ
- What is Cognex annual cash flow from financing activities?
- What is the all time high annual CFF for Cognex?
- What is Cognex annual CFF year-on-year change?
- What is Cognex quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cognex?
- What is Cognex quarterly CFF year-on-year change?
- What is Cognex TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cognex?
- What is Cognex TTM CFF year-on-year change?
What is Cognex annual cash flow from financing activities?
The current annual CFF of CGNX is -$125.61 M
What is the all time high annual CFF for Cognex?
Cognex all-time high annual cash flow from financing activities is $31.40 M
What is Cognex annual CFF year-on-year change?
Over the past year, CGNX annual cash flow from financing activities has changed by +$114.77 M (+47.75%)
What is Cognex quarterly cash flow from financing activities?
The current quarterly CFF of CGNX is -$15.16 M
What is the all time high quarterly CFF for Cognex?
Cognex all-time high quarterly cash flow from financing activities is $33.57 M
What is Cognex quarterly CFF year-on-year change?
Over the past year, CGNX quarterly cash flow from financing activities has changed by +$17.87 M (+54.11%)
What is Cognex TTM cash flow from financing activities?
The current TTM CFF of CGNX is -$95.70 M
What is the all time high TTM CFF for Cognex?
Cognex all-time high TTM cash flow from financing activities is $46.06 M
What is Cognex TTM CFF year-on-year change?
Over the past year, CGNX TTM cash flow from financing activities has changed by +$29.91 M (+23.81%)