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Cognex CGNX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cognex in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Cognex’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 6:30 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000851205-26-000040
| Line item | Three-months Ended / April 5, 2026 | Three-months Ended / March 30, 2025 |
|---|---|---|
| Net payments from issuance of common stock under stock plans | 44,290 | (2,587) |
| Repurchase of common stock | (98,995) | (102,233) |
| Payment of dividends | (14,196) | (13,550) |
| Net cash provided by (used in) financing activities | (68,901) | (118,370) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (2,565) | 2,431 |
| Net change in cash and cash equivalents | (25,582) | (42,350) |
| Cash and cash equivalents at beginning of period | 262,925 | 186,094 |
| Cash and cash equivalents at end of period | $237,343 | $143,744 |
Item 1. Financial Statements (interim periods unaudited)
FAQ
- What is Cognex's financing cash flow?
- Cognex (CGNX) reported financing cash flow of -$68.9M in Q1 2026.
- How has Cognex's financing cash flow changed year-over-year?
- Cognex's financing cash flow increased by 41.8% year-over-year, from -$118.37M to -$68.9M.
- What is the long-term trend for Cognex's financing cash flow?
- Over 4 years (2021 to 2025), Cognex's financing cash flow has grown at a 9.9% compound annual growth rate (CAGR), from -$141.62M to -$206.69M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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