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Cognex (CGNX) Cash from financing

annual CFF:

-$118.42M+$7.18M(+5.72%)
December 31, 2024

Summary

  • As of today (June 2, 2025), CGNX annual cash flow from financing activities is -$118.42 million, with the most recent change of +$7.18 million (+5.72%) on December 31, 2024.
  • During the last 3 years, CGNX annual CFF has risen by +$23.20 million (+16.38%).
  • CGNX annual CFF is now -477.13% 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:

-$118.37M-$62.62M(-112.30%)
March 30, 2025

Summary

  • As of today (June 2, 2025), CGNX quarterly cash flow from financing activities is -$118.37 million, with the most recent change of -$62.62 million (-112.30%) on March 30, 2025.
  • Over the past year, CGNX quarterly CFF has dropped by -$93.28 million (-371.82%).
  • CGNX quarterly CFF is now -452.57% 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:

-$211.70M-$93.28M(-78.77%)
March 30, 2025

Summary

  • As of today (June 2, 2025), CGNX TTM cash flow from financing activities is -$211.70 million, with the most recent change of -$93.28 million (-78.77%) on March 30, 2025.
  • Over the past year, CGNX TTM CFF has dropped by -$100.33 million (-90.09%).
  • CGNX TTM CFF is now -559.64% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+5.7%-371.8%-90.1%
3 y3 years+16.4%+14.3%+28.8%
5 y5 years-267.4%-134.1%-139.0%

CGNX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+50.7%-680.9%+14.3%-121.2%+35.6%
5 y5-year-267.4%+62.6%-452.6%+63.9%-720.5%+39.3%
alltimeall time-477.1%+62.6%-452.6%+63.9%-559.6%+39.3%

CGNX Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$118.37M(+112.3%)
-$211.70M(+78.8%)
Dec 2024
-$118.42M(-5.7%)
-$55.76M(+267.8%)
-$118.42M(+23.7%)
Sep 2024
-
-$15.16M(-32.4%)
-$95.70M(-6.6%)
Jun 2024
-
-$22.42M(-10.6%)
-$102.44M(-8.0%)
Mar 2024
-
-$25.09M(-24.0%)
-$111.37M(-11.3%)
Dec 2023
-$125.61M(-47.7%)
-$33.03M(+50.8%)
-$125.61M(+0.5%)
Sep 2023
-
-$21.91M(-30.1%)
-$124.95M(-9.8%)
Jun 2023
-
-$31.34M(-20.3%)
-$138.57M(-2.1%)
Mar 2023
-
-$39.32M(+21.5%)
-$141.58M(-41.1%)
Dec 2022
-$240.37M(+69.7%)
-$32.38M(-8.9%)
-$240.37M(-26.9%)
Sep 2022
-
-$35.52M(+3.4%)
-$328.63M(+3.9%)
Jun 2022
-
-$34.36M(-75.1%)
-$316.44M(+6.4%)
Mar 2022
-
-$138.11M(+14.5%)
-$297.41M(+110.0%)
Dec 2021
-$141.62M(-55.3%)
-$120.63M(+417.0%)
-$141.62M(-59.4%)
Sep 2021
-
-$23.33M(+52.2%)
-$348.62M(+19.5%)
Jun 2021
-
-$15.33M(-186.8%)
-$291.72M(+17.3%)
Mar 2021
-
$17.67M(-105.4%)
-$248.63M(-21.5%)
Dec 2020
-$316.87M(+883.1%)
-$327.63M(-1075.9%)
-$316.87M(-1028.7%)
Sep 2020
-
$33.57M(+21.0%)
$34.12M(-1399.3%)
Jun 2020
-
$27.76M(-154.9%)
-$2.63M(-97.0%)
Mar 2020
-
-$50.57M(-316.5%)
-$88.58M(+174.8%)
Dec 2019
-$32.23M(-84.6%)
$23.36M(-836.2%)
-$32.23M(-74.2%)
Sep 2019
-
-$3.17M(-94.5%)
-$124.83M(-10.4%)
Jun 2019
-
-$58.20M(-1106.6%)
-$139.30M(+0.8%)
Mar 2019
-
$5.78M(-108.4%)
-$138.26M(-34.1%)
Dec 2018
-$209.90M(+109.7%)
-$69.24M(+292.5%)
-$209.90M(+28.8%)
Sep 2018
-
-$17.64M(-69.1%)
-$163.03M(-10.4%)
Jun 2018
-
-$57.16M(-13.2%)
-$181.99M(+14.8%)
Mar 2018
-
-$65.87M(+194.5%)
-$158.56M(+58.4%)
Dec 2017
-$100.12M(+242.5%)
-$22.36M(-38.9%)
-$100.12M(+8.8%)
Sep 2017
-
-$36.60M(+8.5%)
-$92.04M(+59.5%)
Jun 2017
-
-$33.73M(+354.3%)
-$57.70M(+69.0%)
Mar 2017
-
-$7.42M(-48.0%)
-$34.15M(+16.8%)
Dec 2016
-$29.23M(-75.0%)
-$14.28M(+532.6%)
-$29.23M(+41.0%)
Sep 2016
-
-$2.26M(-77.8%)
-$20.73M(-81.0%)
Jun 2016
-
-$10.18M(+305.6%)
-$109.02M(-15.5%)
Mar 2016
-
-$2.51M(-56.6%)
-$129.01M(+10.4%)
Dec 2015
-$116.83M(+173.3%)
-$5.78M(-93.6%)
-$116.83M(-17.4%)
Sep 2015
-
-$90.55M(+200.2%)
-$141.48M(+190.2%)
Jun 2015
-
-$30.17M(-412.1%)
-$48.75M(+81.2%)
Mar 2015
-
$9.67M(-131.8%)
-$26.91M(-37.1%)
Dec 2014
-$42.74M(+243.1%)
-$30.43M(-1492.1%)
-$42.74M(+46.0%)
Sep 2014
-
$2.19M(-126.3%)
-$29.28M(-14.1%)
Jun 2014
-
-$8.33M(+34.9%)
-$34.08M(+16.8%)
Mar 2014
-
-$6.17M(-63.6%)
-$29.17M(+134.2%)
Dec 2013
-$12.46M(-72.4%)
-$16.97M(+550.6%)
-$12.46M(-72.8%)
Sep 2013
-
-$2.61M(-23.7%)
-$45.77M(-0.4%)
Jun 2013
-
-$3.42M(-132.4%)
-$45.94M(-0.7%)
Mar 2013
-
$10.54M(-121.0%)
-$46.28M(+2.5%)
Dec 2012
-$45.15M(-561.0%)
-$50.28M(+1706.0%)
-$45.15M(-1135.8%)
Sep 2012
-
-$2.78M(-25.9%)
$4.36M(+179.6%)
Jun 2012
-
-$3.76M(-132.2%)
$1.56M(-89.2%)
Mar 2012
-
$11.67M(-1615.7%)
$14.38M(+46.9%)
Dec 2011
$9.79M(-51.6%)
-$770.00K(-86.2%)
$9.79M(-67.6%)
Sep 2011
-
-$5.58M(-161.6%)
$30.22M(-25.4%)
Jun 2011
-
$9.07M(+28.0%)
$40.51M(+38.6%)
Mar 2011
-
$7.08M(-64.0%)
$29.22M(+44.4%)
Dec 2010
$20.23M(-195.0%)
$19.65M(+317.8%)
$20.23M(-294.1%)
Sep 2010
-
$4.70M(-311.9%)
-$10.42M(-39.8%)
Jun 2010
-
-$2.22M(+16.3%)
-$17.32M(+0.8%)
Mar 2010
-
-$1.91M(-82.6%)
-$17.17M(-19.4%)
Dec 2009
-$21.30M(-77.7%)
-$11.00M(+401.9%)
-$21.30M(-46.7%)
Sep 2009
-
-$2.19M(+5.6%)
-$39.99M(-39.4%)
Jun 2009
-
-$2.08M(-65.6%)
-$65.96M(-3.8%)
Mar 2009
-
-$6.04M(-79.7%)
-$68.58M(-28.2%)
Dec 2008
-$95.53M(+135.9%)
-$29.69M(+5.4%)
-$95.53M(+38.2%)
Sep 2008
-
-$28.16M(+500.3%)
-$69.11M(+61.5%)
Jun 2008
-
-$4.69M(-85.8%)
-$42.80M(-37.3%)
Mar 2008
-
-$32.98M(+905.6%)
-$68.26M(+68.5%)
Dec 2007
-$40.50M
-$3.28M(+77.8%)
-$40.50M(-7.0%)
Sep 2007
-
-$1.84M(-93.9%)
-$43.54M(-31.9%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$30.15M(+477.4%)
-$63.97M(-11.4%)
Mar 2007
-
-$5.22M(-17.4%)
-$72.23M(-19.4%)
Dec 2006
-$89.58M(<-9900.0%)
-$6.32M(-71.6%)
-$89.58M(-3.4%)
Sep 2006
-
-$22.28M(-42.0%)
-$92.77M(+62.1%)
Jun 2006
-
-$38.41M(+70.1%)
-$57.23M(+174.4%)
Mar 2006
-
-$22.58M(+137.4%)
-$20.86M(-3791.5%)
Dec 2005
$565.00K(-98.2%)
-$9.51M(-171.7%)
$565.00K(-92.8%)
Sep 2005
-
$13.26M(-753.3%)
$7.81M(-208.7%)
Jun 2005
-
-$2.03M(+75.6%)
-$7.18M(-158.6%)
Mar 2005
-
-$1.16M(-49.0%)
$12.26M(-60.6%)
Dec 2004
$31.14M(+102.1%)
-$2.27M(+31.3%)
$31.14M(-9.1%)
Sep 2004
-
-$1.73M(-109.9%)
$34.25M(-25.6%)
Jun 2004
-
$17.41M(-1.8%)
$46.06M(+44.1%)
Mar 2004
-
$17.73M(+2005.8%)
$31.96M(+107.3%)
Dec 2003
$15.41M(-172.0%)
$842.00K(-91.6%)
$15.41M(+9.8%)
Sep 2003
-
$10.08M(+204.7%)
$14.04M(-170.9%)
Jun 2003
-
$3.31M(+178.8%)
-$19.80M(-7.3%)
Mar 2003
-
$1.19M(-322.1%)
-$21.37M(-0.3%)
Dec 2002
-$21.42M(-562.0%)
-$534.00K(-97.8%)
-$21.42M(+10.4%)
Sep 2002
-
-$23.76M(-1466.9%)
-$19.40M(-483.1%)
Jun 2002
-
$1.74M(+53.7%)
$5.07M(+2.4%)
Mar 2002
-
$1.13M(-23.7%)
$4.95M(+6.7%)
Dec 2001
$4.64M(-74.1%)
$1.48M(+108.0%)
$4.64M(+14.2%)
Sep 2001
-
$713.00K(-56.0%)
$4.06M(-4.1%)
Jun 2001
-
$1.62M(+97.0%)
$4.23M(-44.8%)
Mar 2001
-
$822.00K(-9.3%)
$7.67M(-57.2%)
Dec 2000
$17.92M(+28.9%)
$906.00K(+2.3%)
$17.92M(-19.7%)
Sep 2000
-
$886.00K(-82.5%)
$22.31M(-9.0%)
Jun 2000
-
$5.06M(-54.3%)
$24.53M(+6.8%)
Mar 2000
-
$11.07M(+108.8%)
$22.97M(+65.2%)
Dec 1999
$13.90M(-139.2%)
$5.30M(+71.0%)
$13.90M(+52.7%)
Sep 1999
-
$3.10M(-11.4%)
$9.10M(-244.4%)
Jun 1999
-
$3.50M(+75.0%)
-$6.30M(-81.5%)
Mar 1999
-
$2.00M(+300.0%)
-$34.00M(-4.2%)
Dec 1998
-$35.50M(-810.0%)
$500.00K(-104.1%)
-$35.50M(+1.1%)
Sep 1998
-
-$12.30M(-49.2%)
-$35.10M(+73.8%)
Jun 1998
-
-$24.20M(-4940.0%)
-$20.20M(-512.2%)
Mar 1998
-
$500.00K(-44.4%)
$4.90M(-2.0%)
Dec 1997
$5.00M(+100.0%)
$900.00K(-65.4%)
$5.00M(+8.7%)
Sep 1997
-
$2.60M(+188.9%)
$4.60M(+100.0%)
Jun 1997
-
$900.00K(+50.0%)
$2.30M(-17.9%)
Mar 1997
-
$600.00K(+20.0%)
$2.80M(+12.0%)
Dec 1996
$2.50M(-43.2%)
$500.00K(+66.7%)
$2.50M(-19.4%)
Sep 1996
-
$300.00K(-78.6%)
$3.10M(-26.2%)
Jun 1996
-
$1.40M(+366.7%)
$4.20M(+7.7%)
Mar 1996
-
$300.00K(-72.7%)
$3.90M(-11.4%)
Dec 1995
$4.40M(-86.0%)
$1.10M(-21.4%)
$4.40M(-86.9%)
Sep 1995
-
$1.40M(+27.3%)
$33.60M(+4.3%)
Jun 1995
-
$1.10M(+37.5%)
$32.20M(+2.5%)
Mar 1995
-
$800.00K(-97.4%)
$31.40M(0.0%)
Dec 1994
$31.40M(+1862.5%)
$30.30M(>+9900.0%)
$31.40M(+2315.4%)
Sep 1994
-
$0.00(-100.0%)
$1.30M(-13.3%)
Jun 1994
-
$300.00K(-62.5%)
$1.50M(-34.8%)
Mar 1994
-
$800.00K(+300.0%)
$2.30M(+43.8%)
Dec 1993
$1.60M(-214.3%)
$200.00K(0.0%)
$1.60M(-15.8%)
Sep 1993
-
$200.00K(-81.8%)
$1.90M(-733.3%)
Jun 1993
-
$1.10M(+1000.0%)
-$300.00K(-82.4%)
Mar 1993
-
$100.00K(-80.0%)
-$1.70M(+21.4%)
Dec 1992
-$1.40M(-145.2%)
$500.00K(-125.0%)
-$1.40M(+27.3%)
Sep 1992
-
-$2.00M(+566.7%)
-$1.10M(-139.3%)
Jun 1992
-
-$300.00K(-175.0%)
$2.80M(-17.6%)
Mar 1992
-
$400.00K(-50.0%)
$3.40M(+9.7%)
Dec 1991
$3.10M(+3.3%)
$800.00K(-57.9%)
$3.10M(0.0%)
Sep 1991
-
$1.90M(+533.3%)
$3.10M(+63.2%)
Jun 1991
-
$300.00K(+200.0%)
$1.90M(-5.0%)
Mar 1991
-
$100.00K(-87.5%)
$2.00M(-33.3%)
Dec 1990
$3.00M(-50.0%)
$800.00K(+14.3%)
$3.00M(+36.4%)
Sep 1990
-
$700.00K(+75.0%)
$2.20M(+46.7%)
Jun 1990
-
$400.00K(-63.6%)
$1.50M(+36.4%)
Mar 1990
-
$1.10M
$1.10M
Dec 1989
$6.00M
-
-

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 -$118.42M

What is the all time high annual CFF for Cognex?

Cognex all-time high annual cash flow from financing activities is $31.40M

What is Cognex annual CFF year-on-year change?

Over the past year, CGNX annual cash flow from financing activities has changed by +$7.18M (+5.72%)

What is Cognex quarterly cash flow from financing activities?

The current quarterly CFF of CGNX is -$118.37M

What is the all time high quarterly CFF for Cognex?

Cognex all-time high quarterly cash flow from financing activities is $33.57M

What is Cognex quarterly CFF year-on-year change?

Over the past year, CGNX quarterly cash flow from financing activities has changed by -$93.28M (-371.82%)

What is Cognex TTM cash flow from financing activities?

The current TTM CFF of CGNX is -$211.70M

What is the all time high TTM CFF for Cognex?

Cognex all-time high TTM cash flow from financing activities is $46.06M

What is Cognex TTM CFF year-on-year change?

Over the past year, CGNX TTM cash flow from financing activities has changed by -$100.33M (-90.09%)
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