COGNEX CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 growth rate from Q1 2010 to Q1 2024.
  • Cognex Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$25.1M, a 36.2% increase year-over-year.
  • 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.
  • Cognex Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$142M, a 55.3% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$25.1M +$14.2M +36.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$39.3M +$98.8M +71.5% Jan 1, 2023 Apr 2, 2023 10-Q 2024-05-02
Q1 2022 -$138M -$156M -882% Jan 1, 2022 Apr 3, 2022 10-Q 2023-05-04
Q1 2021 $17.7M +$68.2M Jan 1, 2021 Apr 4, 2021 10-Q 2022-05-05
Q1 2020 -$50.6M -$56.4M -975% Jan 1, 2020 Mar 29, 2020 10-Q 2021-05-06
Q1 2019 $5.78M +$71.6M Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-27
Q1 2018 -$65.9M -$58.4M -787% Jan 1, 2018 Apr 1, 2018 10-Q 2019-04-29
Q1 2017 -$7.43M -$4.92M -196% Jan 1, 2017 Apr 2, 2017 10-Q 2018-04-30
Q1 2016 -$2.51M -$12.2M -126% Jan 1, 2016 Apr 3, 2016 10-Q 2017-05-01
Q1 2015 $9.67M +$15.8M Jan 1, 2015 Apr 5, 2015 10-Q 2016-05-02
Q1 2014 -$6.17M -$16.7M -159% Jan 1, 2014 Mar 30, 2014 10-Q 2015-05-04
Q1 2013 $10.5M -$1.13M -9.66% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-30
Q1 2012 $11.7M +$4.59M +64.8% Jan 1, 2012 Apr 1, 2012 10-Q 2013-04-29
Q1 2011 $7.08M +$8.99M Jan 1, 2011 Apr 3, 2011 10-Q 2012-04-30
Q1 2010 -$1.91M Jan 1, 2010 Apr 4, 2010 10-Q 2011-05-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.