Net Cash Provided by (Used in) Financing Activities of COGNEX CORP from 04 Apr 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
COGNEX CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 04 Apr 2010 to 31 Dec 2025.
  • COGNEX CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $118,370,000, a 372% decline year-over-year.
  • COGNEX CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $206,693,000, a 75% decline from 2024.
  • COGNEX CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $118,420,000, a 5.7% increase from 2023.
  • COGNEX CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $125,605,000, a 48% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

COGNEX CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $206,693,000 -$88,273,000 -75% 01 Jan 2025 31 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $118,420,000 +$7,185,000 +5.7% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $125,605,000 +$114,769,000 +48% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $240,374,000 -$98,751,000 -70% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025 2024 FY
2021 $141,623,000 +$175,245,000 +55% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $316,868,000 -$284,635,000 -883% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $32,233,000 +$177,671,000 +85% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2018 $209,904,000 -$109,783,000 -110% 01 Jan 2018 31 Dec 2018 10-K 11 Feb 2021 2020 FY
2017 $100,121,000 -$70,890,000 -243% 01 Jan 2017 31 Dec 2017 10-K 13 Feb 2020 2019 FY
2016 $29,231,000 +$87,600,000 +75% 01 Jan 2016 31 Dec 2016 10-K 14 Feb 2019 2018 FY
2015 $116,831,000 -$74,088,000 -173% 01 Jan 2015 31 Dec 2015 10-K 15 Feb 2018 2017 FY
2014 $42,743,000 -$30,285,000 -243% 01 Jan 2014 31 Dec 2014 10-K 16 Feb 2017 2016 FY
2013 $12,458,000 +$32,693,000 +72% 01 Jan 2013 31 Dec 2013 10-K 10 Feb 2016 2015 FY
2012 $45,151,000 -$54,945,000 -561% 01 Jan 2012 31 Dec 2012 10-K 12 Feb 2015 2014 FY
2011 $9,794,000 -$10,434,000 -52% 01 Jan 2011 31 Dec 2011 10-K 13 Feb 2014 2013 FY
2010 $20,228,000 01 Jan 2010 31 Dec 2010 10-K 11 Feb 2013 2012 FY

COGNEX CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $118,370,000 -$93,282,000 -372% 01 Jan 2025 30 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $25,088,000 +$14,236,000 +36% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $39,324,000 +$98,790,000 +72% 01 Jan 2023 02 Apr 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $138,114,000 -$155,784,000 -882% 01 Jan 2022 03 Apr 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $17,670,000 +$68,238,000 01 Jan 2021 04 Apr 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $50,568,000 -$56,350,000 -975% 01 Jan 2020 29 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $5,782,000 +$71,648,000 01 Jan 2019 31 Mar 2019 10-Q 27 Apr 2020 2020 Q1
Q1 2018 $65,866,000 -$58,441,000 -787% 01 Jan 2018 01 Apr 2018 10-Q 29 Apr 2019 2019 Q1
Q1 2017 $7,425,000 -$4,915,000 -196% 01 Jan 2017 02 Apr 2017 10-Q 30 Apr 2018 2018 Q1
Q1 2016 $2,510,000 -$12,176,000 -126% 01 Jan 2016 03 Apr 2016 10-Q 01 May 2017 2017 Q1
Q1 2015 $9,666,000 +$15,837,000 01 Jan 2015 05 Apr 2015 10-Q 02 May 2016 2016 Q1
Q1 2014 $6,171,000 -$16,715,000 -159% 01 Jan 2014 30 Mar 2014 10-Q 04 May 2015 2015 Q1
Q1 2013 $10,544,000 -$1,127,000 -9.7% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q1 2012 $11,671,000 +$4,590,000 +65% 01 Jan 2012 01 Apr 2012 10-Q 29 Apr 2013 2013 Q1
Q1 2011 $7,081,000 +$8,990,000 01 Jan 2011 03 Apr 2011 10-Q 30 Apr 2012 2012 Q1
Q1 2010 $1,909,000 01 Jan 2010 04 Apr 2010 10-Q 02 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.