Net Cash Provided by (Used in) Financing Activities in USD of COGNEX CORP from Q1 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • COGNEX CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was -$118M, a 372% decline year-over-year.
  • COGNEX CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$118M, a 5.72% increase from 2023.
  • COGNEX CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$126M, a 47.7% increase from 2022.
  • COGNEX CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$240M, a 69.7% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$118M -$93.3M -372% 01 Jan 2025 30 Mar 2025 10-Q 01 May 2025
Q1 2024 -$25.1M +$14.2M +36.2% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025
Q1 2023 -$39.3M +$98.8M +71.5% 01 Jan 2023 02 Apr 2023 10-Q 02 May 2024
Q1 2022 -$138M -$156M -882% 01 Jan 2022 03 Apr 2022 10-Q 04 May 2023
Q1 2021 $17.7M +$68.2M 01 Jan 2021 04 Apr 2021 10-Q 05 May 2022
Q1 2020 -$50.6M -$56.4M -975% 01 Jan 2020 29 Mar 2020 10-Q 06 May 2021
Q1 2019 $5.78M +$71.6M 01 Jan 2019 31 Mar 2019 10-Q 27 Apr 2020
Q1 2018 -$65.9M -$58.4M -787% 01 Jan 2018 01 Apr 2018 10-Q 29 Apr 2019
Q1 2017 -$7.43M -$4.92M -196% 01 Jan 2017 02 Apr 2017 10-Q 30 Apr 2018
Q1 2016 -$2.51M -$12.2M -126% 01 Jan 2016 03 Apr 2016 10-Q 01 May 2017
Q1 2015 $9.67M +$15.8M 01 Jan 2015 05 Apr 2015 10-Q 02 May 2016
Q1 2014 -$6.17M -$16.7M -159% 01 Jan 2014 30 Mar 2014 10-Q 04 May 2015
Q1 2013 $10.5M -$1.13M -9.66% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014
Q1 2012 $11.7M +$4.59M +64.8% 01 Jan 2012 01 Apr 2012 10-Q 29 Apr 2013
Q1 2011 $7.08M +$8.99M 01 Jan 2011 03 Apr 2011 10-Q 30 Apr 2012
Q1 2010 -$1.91M 01 Jan 2010 04 Apr 2010 10-Q 02 May 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$118M +$7.19M +5.72% 01 Jan 2024 31 Dec 2024 10-K 13 Feb 2025
2023 -$126M +$115M +47.7% 01 Jan 2023 31 Dec 2023 10-K 13 Feb 2025
2022 -$240M -$98.8M -69.7% 01 Jan 2022 31 Dec 2022 10-K 13 Feb 2025
2021 -$142M +$175M +55.3% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024
2020 -$317M -$285M -883% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023
2019 -$32.2M +$178M +84.6% 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022
2018 -$210M -$110M -110% 01 Jan 2018 31 Dec 2018 10-K 11 Feb 2021
2017 -$100M -$70.9M -243% 01 Jan 2017 31 Dec 2017 10-K 13 Feb 2020
2016 -$29.2M +$87.6M +75% 01 Jan 2016 31 Dec 2016 10-K 14 Feb 2019
2015 -$117M -$74.1M -173% 01 Jan 2015 31 Dec 2015 10-K 15 Feb 2018
2014 -$42.7M -$30.3M -243% 01 Jan 2014 31 Dec 2014 10-K 16 Feb 2017
2013 -$12.5M +$32.7M +72.4% 01 Jan 2013 31 Dec 2013 10-K 10 Feb 2016
2012 -$45.2M -$54.9M -561% 01 Jan 2012 31 Dec 2012 10-K 12 Feb 2015
2011 $9.79M -$10.4M -51.6% 01 Jan 2011 31 Dec 2011 10-K 13 Feb 2014
2010 $20.2M 01 Jan 2010 31 Dec 2010 10-K 11 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.