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COGNEX CORP (CGNX) Financing Cash Flow

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COGNEX CORP Financing Cash Flow

COGNEX CORP (CGNX) reported Financing Cash Flow of -$2.14 million for the 6-month period ending 2026-07-05, per its 10-Q filed 2026-08-06.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06

  • COGNEX CORP net cash provided by (used in) financing activities for the quarter ending 2026-07-05 was $66.76M.
  • COGNEX CORP net cash provided by (used in) financing activities for the quarter ending 2026-04-05 was -$68.90M.
  • COGNEX CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$37.50M.
  • COGNEX CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$37.57M.
  • COGNEX CORP net cash provided by (used in) financing activities for fiscal 2025 was -$206.69M.
  • COGNEX CORP net cash provided by (used in) financing activities for fiscal 2024 was -$118.42M.
  • COGNEX CORP net cash provided by (used in) financing activities for fiscal 2023 was -$125.61M.
  • COGNEX CORP net cash provided by (used in) financing activities for fiscal 2022 was -$240.37M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-07-05$66.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$2.14M
10-Q · filed 2026-08-06
-$39.63M
derived: sum of 3 quarters · filed 2026-08-06
-$77.20M
derived: sum of 4 quarters · filed 2026-08-06
2026-04-05-$68.90M
10-Q · filed 2026-05-07
-$106.40M
derived: sum of 2 quarters · filed 2026-05-07
-$143.97M
derived: sum of 3 quarters · filed 2026-05-07
-$157.22M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$37.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$75.07M
derived: sum of 2 quarters · filed 2026-02-12
-$88.32M
derived: sum of 3 quarters · filed 2026-08-06
-$206.69M
10-K · filed 2026-02-12
2025-09-28-$37.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$50.83M
derived: sum of 2 quarters · filed 2026-08-06
-$169.20M
10-Q · filed 2025-10-30
-$224.95M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-29-$13.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
-$131.63M
10-Q · filed 2026-08-06
-$187.38M
derived: sum of 3 quarters · filed 2026-08-06
-$202.54M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-30-$118.37M
10-Q · filed 2026-05-07
-$174.13M
derived: sum of 2 quarters · filed 2026-05-07
-$189.28M
derived: sum of 3 quarters · filed 2026-05-07
-$211.70M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$55.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$70.91M
derived: sum of 2 quarters · filed 2026-02-12
-$93.33M
derived: sum of 3 quarters · filed 2026-02-12
-$118.42M
10-K · filed 2026-02-12
2024-09-29-$15.16M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$37.58M
derived: sum of 2 quarters · filed 2025-10-30
-$62.66M
10-Q · filed 2025-10-30
-$95.70M
derived: sum of 4 quarters · filed 2026-02-12
2024-06-30-$22.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
-$47.51M
10-Q · filed 2025-07-31
-$80.54M
derived: sum of 3 quarters · filed 2026-02-12
-$102.44M
derived: sum of 4 quarters · filed 2026-02-12
2024-03-31-$25.09M
10-Q · filed 2025-05-01
-$58.12M
derived: sum of 2 quarters · filed 2026-02-12
-$80.03M
derived: sum of 3 quarters · filed 2026-02-12
-$111.37M
derived: sum of 4 quarters · filed 2026-02-12
2023-12-31-$33.03M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12
-$54.94M
derived: sum of 2 quarters · filed 2026-02-12
-$86.28M
derived: sum of 3 quarters · filed 2026-02-12
-$125.61M
10-K · filed 2026-02-12
2023-10-01-$21.91M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
-$53.25M
derived: sum of 2 quarters · filed 2024-10-31
-$92.57M
10-Q · filed 2024-10-31
-$124.95M
derived: sum of 4 quarters · filed 2025-02-13
2023-07-02-$31.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
-$70.67M
10-Q · filed 2024-08-01
-$103.04M
derived: sum of 3 quarters · filed 2025-02-13
-$138.57M
derived: sum of 4 quarters · filed 2025-02-13
2023-04-02-$39.32M
10-Q · filed 2024-05-02
-$71.70M
derived: sum of 2 quarters · filed 2025-02-13
-$107.22M
derived: sum of 3 quarters · filed 2025-02-13
-$141.58M
derived: sum of 4 quarters · filed 2025-02-13
2022-12-31-$32.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13
-$67.90M
derived: sum of 2 quarters · filed 2025-02-13
-$102.26M
derived: sum of 3 quarters · filed 2025-02-13
-$240.37M
10-K · filed 2025-02-13
2022-10-02-$35.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31
-$69.89M
derived: sum of 2 quarters · filed 2023-10-31
-$208.00M
10-Q · filed 2023-10-31
-$328.63M
derived: sum of 4 quarters · filed 2024-02-15
2022-07-03-$34.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
-$172.48M
10-Q · filed 2023-08-03
-$293.11M
derived: sum of 3 quarters · filed 2024-02-15
-$316.44M
derived: sum of 4 quarters · filed 2024-02-15
2022-04-03-$138.11M
10-Q · filed 2023-05-04
-$258.74M
derived: sum of 2 quarters · filed 2024-02-15
-$282.07M
derived: sum of 3 quarters · filed 2024-02-15
-$297.41M
derived: sum of 4 quarters · filed 2024-02-15
2021-12-31-$120.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15
-$143.96M
derived: sum of 2 quarters · filed 2024-02-15
-$159.29M
derived: sum of 3 quarters · filed 2024-02-15
-$141.62M
10-K · filed 2024-02-15
2021-10-03-$23.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$38.66M
derived: sum of 2 quarters · filed 2022-11-03
-$20.99M
10-Q · filed 2022-11-03
-$348.62M
derived: sum of 4 quarters · filed 2023-02-16
2021-07-04-$15.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02
$2.34M
10-Q · filed 2022-08-02
-$325.29M
derived: sum of 3 quarters · filed 2023-02-16
-$291.72M
derived: sum of 4 quarters · filed 2023-02-16
2021-04-04$17.67M
10-Q · filed 2022-05-05
-$309.96M
derived: sum of 2 quarters · filed 2023-02-16
-$276.39M
derived: sum of 3 quarters · filed 2023-02-16
-$248.63M
derived: sum of 4 quarters · filed 2023-02-16
2020-12-31-$327.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16
-$294.06M
derived: sum of 2 quarters · filed 2023-02-16
-$266.30M
derived: sum of 3 quarters · filed 2023-02-16
-$316.87M
10-K · filed 2023-02-16
2020-09-27$33.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
$61.33M
derived: sum of 2 quarters · filed 2021-11-04
$10.76M
10-Q · filed 2021-11-04
$34.12M
derived: sum of 4 quarters · filed 2022-02-17
2020-06-28$27.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$22.81M
10-Q · filed 2021-08-05
$547.00K
derived: sum of 3 quarters · filed 2022-02-17
-$2.63M
derived: sum of 4 quarters · filed 2022-02-17
2020-03-29-$50.57M
10-Q · filed 2021-05-06
-$27.21M
derived: sum of 2 quarters · filed 2022-02-17
-$30.38M
derived: sum of 3 quarters · filed 2022-02-17
-$88.58M
derived: sum of 4 quarters · filed 2022-02-17
2019-12-31$23.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
$20.19M
derived: sum of 2 quarters · filed 2022-02-17
-$38.02M
derived: sum of 3 quarters · filed 2022-02-17
-$32.23M
10-K · filed 2022-02-17
2019-09-29-$3.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
-$61.37M
derived: sum of 2 quarters · filed 2020-10-28
-$55.59M
10-Q · filed 2020-10-28
-$124.83M
derived: sum of 4 quarters · filed 2021-02-11
2019-06-30-$58.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29
-$52.42M
10-Q · filed 2020-07-29
-$121.66M
derived: sum of 3 quarters · filed 2021-02-11
-$139.30M
derived: sum of 4 quarters · filed 2021-02-11
2019-03-31$5.78M
10-Q · filed 2020-04-27
-$63.46M
derived: sum of 2 quarters · filed 2021-02-11
-$81.10M
derived: sum of 3 quarters · filed 2021-02-11
-$138.26M
derived: sum of 4 quarters · filed 2021-02-11
2018-12-31-$69.24M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-11
-$86.88M
derived: sum of 2 quarters · filed 2021-02-11
-$144.04M
derived: sum of 3 quarters · filed 2021-02-11
-$209.90M
10-K · filed 2021-02-11
2018-09-30-$17.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28
-$74.80M
derived: sum of 2 quarters · filed 2019-10-28
-$140.66M
10-Q · filed 2019-10-28
-$163.03M
derived: sum of 4 quarters · filed 2020-02-13
2018-07-01-$57.16M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29
-$123.02M
10-Q · filed 2019-07-29
-$145.38M
derived: sum of 3 quarters · filed 2020-02-13
-$181.99M
derived: sum of 4 quarters · filed 2020-02-13
2018-04-01-$65.87M
10-Q · filed 2019-04-29
-$88.23M
derived: sum of 2 quarters · filed 2020-02-13
-$124.83M
derived: sum of 3 quarters · filed 2020-02-13
-$158.56M
derived: sum of 4 quarters · filed 2020-02-13
2017-12-31-$22.36M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13
-$58.96M
derived: sum of 2 quarters · filed 2020-02-13
-$92.70M
derived: sum of 3 quarters · filed 2020-02-13
-$100.12M
10-K · filed 2020-02-13
2017-10-01-$36.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29
-$70.33M
derived: sum of 2 quarters · filed 2018-10-29
-$77.76M
10-Q · filed 2018-10-29
-$92.04M
derived: sum of 4 quarters · filed 2019-02-14
2017-07-02-$33.73M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30
-$41.16M
10-Q · filed 2018-07-30
-$55.44M
derived: sum of 3 quarters · filed 2019-02-14
-$57.70M
derived: sum of 4 quarters · filed 2019-02-14
2017-04-02-$7.42M
10-Q · filed 2018-04-30
-$21.71M
derived: sum of 2 quarters · filed 2019-02-14
-$23.97M
derived: sum of 3 quarters · filed 2019-02-14
-$34.15M
derived: sum of 4 quarters · filed 2019-02-14
2016-12-31-$14.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14
-$16.54M
derived: sum of 2 quarters · filed 2019-02-14
-$26.72M
derived: sum of 3 quarters · filed 2019-02-14
-$29.23M
10-K · filed 2019-02-14
2016-10-02-$2.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30
-$12.44M
derived: sum of 2 quarters · filed 2017-10-30
-$14.95M
10-Q · filed 2017-10-30
-$20.73M
derived: sum of 4 quarters · filed 2018-02-15
2016-07-03-$10.18M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31
-$12.69M
10-Q · filed 2017-07-31
-$18.47M
derived: sum of 3 quarters · filed 2018-02-15
-$109.02M
derived: sum of 4 quarters · filed 2018-02-15
2016-04-03-$2.51M
10-Q · filed 2017-05-01
-$8.29M
derived: sum of 2 quarters · filed 2018-02-15
-$98.84M
derived: sum of 3 quarters · filed 2018-02-15
-$129.01M
derived: sum of 4 quarters · filed 2018-02-15
2015-12-31-$5.78M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15
-$96.33M
derived: sum of 2 quarters · filed 2018-02-15
-$126.50M
derived: sum of 3 quarters · filed 2018-02-15
-$116.83M
10-K · filed 2018-02-15
-$106.87M
10-K · filed 2016-02-10
2015-10-04-$90.55M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31
-$120.71M
derived: sum of 2 quarters · filed 2016-10-31
-$111.05M
10-Q · filed 2016-10-31
-$101.11M
10-Q · filed 2015-11-02
-$141.48M
derived: sum of 4 quarters · filed 2017-02-16
2015-07-05-$30.17M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01
-$20.50M
10-Q · filed 2016-08-01
-$11.14M
10-Q · filed 2015-08-03
-$50.93M
derived: sum of 3 quarters · filed 2017-02-16
-$48.75M
derived: sum of 4 quarters · filed 2017-02-16
2015-04-05$9.67M
10-Q · filed 2016-05-02
$13.36M
10-Q · filed 2015-05-04
-$20.77M
derived: sum of 2 quarters · filed 2017-02-16
-$18.58M
derived: sum of 3 quarters · filed 2017-02-16
-$26.91M
derived: sum of 4 quarters · filed 2017-02-16
2014-12-31-$30.43M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16
-$28.25M
derived: sum of 2 quarters · filed 2017-02-16
-$36.57M
derived: sum of 3 quarters · filed 2017-02-16
-$42.74M
10-K · filed 2017-02-16
-$34.87M
10-K · filed 2015-02-12
2014-09-28$2.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02
-$6.14M
derived: sum of 2 quarters · filed 2015-11-02
-$12.31M
10-Q · filed 2015-11-02
-$29.28M
derived: sum of 4 quarters · filed 2016-02-10
2014-06-29-$8.33M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
-$14.50M
10-Q · filed 2015-08-03
-$31.47M
derived: sum of 3 quarters · filed 2016-02-10
-$34.08M
derived: sum of 4 quarters · filed 2016-02-10
2014-03-30-$6.17M
10-Q · filed 2015-05-04
-$23.14M
derived: sum of 2 quarters · filed 2016-02-10
-$25.75M
derived: sum of 3 quarters · filed 2016-02-10
-$29.17M
derived: sum of 4 quarters · filed 2016-02-10
2013-12-31-$16.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10
-$19.58M
derived: sum of 2 quarters · filed 2016-02-10
-$23.00M
derived: sum of 3 quarters · filed 2016-02-10
-$12.46M
10-K · filed 2016-02-10
2013-09-29-$2.61M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-27
-$6.03M
derived: sum of 2 quarters · filed 2014-10-27
$4.51M
10-Q · filed 2014-10-27
-$45.77M
derived: sum of 4 quarters · filed 2015-02-12
2013-06-30-$3.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-28
$7.12M
10-Q · filed 2014-07-28
-$43.16M
derived: sum of 3 quarters · filed 2015-02-12
-$45.94M
derived: sum of 4 quarters · filed 2015-02-12
2013-03-31$10.54M
10-Q · filed 2014-04-30
-$39.74M
derived: sum of 2 quarters · filed 2015-02-12
-$42.52M
derived: sum of 3 quarters · filed 2015-02-12
-$46.28M
derived: sum of 4 quarters · filed 2015-02-12
2012-12-31-$50.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12
-$53.06M
derived: sum of 2 quarters · filed 2015-02-12
-$56.82M
derived: sum of 3 quarters · filed 2015-02-12
-$45.15M
10-K · filed 2015-02-12
2012-09-30-$2.78M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28
-$6.54M
derived: sum of 2 quarters · filed 2013-10-28
$5.13M
10-Q · filed 2013-10-28
$4.36M
derived: sum of 4 quarters · filed 2014-02-13
2012-07-01-$3.76M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29
$7.91M
10-Q · filed 2013-07-29
$7.14M
derived: sum of 3 quarters · filed 2014-02-13
$1.56M
derived: sum of 4 quarters · filed 2014-02-13
2012-04-01$11.67M
10-Q · filed 2013-04-29
$10.90M
derived: sum of 2 quarters · filed 2014-02-13
$5.32M
derived: sum of 3 quarters · filed 2014-02-13
$14.38M
derived: sum of 4 quarters · filed 2014-02-13
2011-12-31-$770.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13
-$6.35M
derived: sum of 2 quarters · filed 2014-02-13
$2.71M
derived: sum of 3 quarters · filed 2014-02-13
$9.79M
10-K · filed 2014-02-13
2011-10-02-$5.58M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01
$3.48M
derived: sum of 2 quarters · filed 2012-07-30
$10.56M
10-Q · filed 2012-10-29
$30.22M
derived: sum of 4 quarters · filed 2013-02-11
2011-07-03$9.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30
$16.15M
10-Q · filed 2012-07-30
$35.80M
derived: sum of 3 quarters · filed 2013-02-11
$40.51M
derived: sum of 4 quarters · filed 2013-02-11
2011-04-03$7.08M
10-Q · filed 2012-04-30
$26.73M
derived: sum of 2 quarters · filed 2013-02-11
$31.44M
derived: sum of 3 quarters · filed 2013-02-11
$29.22M
derived: sum of 4 quarters · filed 2013-02-11
2010-12-31$19.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-11
$24.36M
derived: sum of 2 quarters · filed 2013-02-11
$22.14M
derived: sum of 3 quarters · filed 2013-02-11
$20.23M
10-K · filed 2013-02-11
2010-10-03$4.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01
$2.48M
derived: sum of 2 quarters · filed 2011-11-01
$575.00K
10-Q · filed 2011-11-01
-$10.42M
derived: sum of 4 quarters · filed 2012-02-09
2010-07-04-$2.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
-$4.13M
10-Q · filed 2011-08-01
-$15.13M
derived: sum of 3 quarters · filed 2012-02-09
-$17.32M
derived: sum of 4 quarters · filed 2012-02-09
2010-04-04-$1.91M
10-Q · filed 2011-05-02
-$12.91M
derived: sum of 2 quarters · filed 2012-02-09
-$15.10M
derived: sum of 3 quarters · filed 2012-02-09
2009-12-31-$11.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-09
-$13.19M
derived: sum of 2 quarters · filed 2012-02-09
-$21.30M
10-K · filed 2012-02-09
2009-10-04-$2.19M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-01
-$10.30M
10-Q · filed 2010-11-01
2009-07-05-$8.11M
10-Q · filed 2010-08-02
2008-12-31-$95.53M
10-K · filed 2011-02-10

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