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Cognex Corporation (CGNX) Cash From Financing

Annual CFF:

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

Summary

  • As of today, CGNX annual cash from financing 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 cash from financing has risen by +$23.20 million (+16.38%).
  • CGNX annual cash from financing is now -477.54% below its all-time high of $31.37 million, reached on December 31, 1994.

Performance

CGNX Cash From Financing Chart

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Quarterly CFF:

-$13.26M+$105.11M(+88.80%)
June 29, 2025

Summary

  • As of today, CGNX quarterly cash from financing is -$13.26 million, with the most recent change of +$105.11 million (+88.80%) on June 29, 2025.
  • Over the past year, CGNX quarterly cash from financing has increased by +$9.16 million (+40.87%).
  • CGNX quarterly cash from financing is now -139.48% below its all-time high of $33.57 million, reached on September 27, 2020.

Performance

CGNX Quarterly Cash From Financing Chart

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TTM CFF:

-$202.54M+$9.16M(+4.33%)
June 29, 2025

Summary

  • As of today, CGNX TTM cash from financing is -$202.54 million, with the most recent change of +$9.16 million (+4.33%) on June 29, 2025.
  • Over the past year, CGNX TTM cash from financing has dropped by -$100.10 million (-97.71%).
  • CGNX TTM cash from financing is now -539.75% below its all-time high of $46.06 million, reached on June 1, 2004.

Performance

CGNX TTM Cash From Financing 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
1Y1 Year+5.7%+40.9%-97.7%
3Y3 Years+16.4%+61.4%+36.0%
5Y5 Years-267.4%-147.8%-693.6%

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
3Y3-Yearat high+50.7%at high+88.8%-111.7%+38.4%
5Y5-Year-267.4%+62.6%-139.5%+96.0%-693.6%+41.9%
All-TimeAll-Time-477.5%+62.6%-139.5%+96.0%-539.8%+41.9%

CGNX Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$13.26M(+88.8%)
-$202.54M(+4.3%)
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(+72.6%)
-$14.28M(-532.6%)
-$29.23M(-41.2%)
Sep 2016
-
-$2.26M(+77.8%)
-$20.70M(+80.9%)
Jun 2016
-
-$10.18M(-305.6%)
-$108.41M(+11.7%)
Mar 2016
-
-$2.51M(+56.4%)
-$122.74M(-14.9%)
Dec 2015
-$106.87M(-206.5%)
-$5.76M(+93.6%)
-$106.87M(+13.6%)
Sep 2015
-
-$89.97M(-267.2%)
-$123.67M(-292.4%)
Jun 2015
-
-$24.50M(-283.4%)
-$31.52M(-105.4%)
Mar 2015
-
$13.36M(+159.2%)
-$15.34M(+56.0%)
Dec 2014
-$34.87M(-179.9%)
-$22.56M(-1132.1%)
-$34.87M(-19.1%)
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%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$1.84M(+93.9%)
-$43.54M(+31.0%)
Jun 2007
-
-$30.15M(-477.4%)
-$63.06M(+12.7%)
Mar 2007
-
-$5.22M(+17.4%)
-$72.23M(+19.4%)
Dec 2006
-$89.58M(>-9900.0%)
-$6.32M(+70.4%)
-$89.58M(+3.4%)
Sep 2006
-
-$21.36M(+45.7%)
-$92.77M(-59.5%)
Jun 2006
-
-$39.32M(-74.2%)
-$58.15M(-178.8%)
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(+28.6%)
$906.00K(+2.3%)
$17.92M(-19.9%)
Sep 2000
-
$886.00K(-82.5%)
$22.37M(-9.1%)
Jun 2000
-
$5.06M(-54.3%)
$24.60M(+7.2%)
Mar 2000
-
$11.07M(+106.8%)
$22.95M(+64.8%)
Dec 1999
$13.93M(+139.2%)
$5.35M(+71.7%)
$13.93M(+53.2%)
Sep 1999
-
$3.12M(-8.7%)
$9.09M(+242.3%)
Jun 1999
-
$3.42M(+66.8%)
-$6.39M(+81.2%)
Mar 1999
-
$2.05M(+299.8%)
-$33.99M(+4.3%)
Dec 1998
-$35.53M(-816.5%)
$512.00K(+104.1%)
-$35.53M(-1.1%)
Sep 1998
-
-$12.36M(+48.9%)
-$35.14M(-74.1%)
Jun 1998
-
-$24.19M(-4889.3%)
-$20.18M(-511.4%)
Mar 1998
-
$505.00K(-43.9%)
$4.91M(-1.9%)
Dec 1997
$4.96M(+98.7%)
$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(-43.7%)
$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
$4.43M(-85.9%)
$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
$31.37M(+1835.0%)
$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
$1.62M(+212.7%)
$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
-$1.44M(-146.3%)
$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(+4.2%)
$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
$2.98M(-50.7%)
$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
$6.04M
-
-

FAQ

  • What is Cognex Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Cognex Corporation?
  • What is Cognex Corporation annual cash from financing year-on-year change?
  • What is Cognex Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Cognex Corporation?
  • What is Cognex Corporation quarterly cash from financing year-on-year change?
  • What is Cognex Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Cognex Corporation?
  • What is Cognex Corporation TTM cash from financing year-on-year change?

What is Cognex Corporation annual cash from financing?

The current annual cash from financing of CGNX is -$118.42M

What is the all-time high annual cash from financing for Cognex Corporation?

Cognex Corporation all-time high annual cash from financing is $31.37M

What is Cognex Corporation annual cash from financing year-on-year change?

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

What is Cognex Corporation quarterly cash from financing?

The current quarterly cash from financing of CGNX is -$13.26M

What is the all-time high quarterly cash from financing for Cognex Corporation?

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

What is Cognex Corporation quarterly cash from financing year-on-year change?

Over the past year, CGNX quarterly cash from financing has changed by +$9.16M (+40.87%)

What is Cognex Corporation TTM cash from financing?

The current TTM cash from financing of CGNX is -$202.54M

What is the all-time high TTM cash from financing for Cognex Corporation?

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

What is Cognex Corporation TTM cash from financing year-on-year change?

Over the past year, CGNX TTM cash from financing has changed by -$100.10M (-97.71%)
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