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Cognex CGNX Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$268.4M+24.3%
Gross profit$190.9M+32.3%
Operating income$59.9M+129%
Net income$51.7M+119%
EPS (diluted)$0.31+121%

Balance sheet

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Cash & equivalents$237.3M+65.1%
Total debt$74.0M+0.4%
Total equity$1.5B+2.3%
Total assets$2.0B+3.8%

Cash flow

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Operating cash flow$45.1M+11.3%
CapEx$2.8M+10.2%
Free cash flow$42.3M+11.4%

Valuation

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Market cap$11B+61.9%
Enterprise value$10.84B+60.9%
P/E77.2×+19.5×
P/S10.5×+3.1×

Profitability

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Gross margin68%-0.3pp
Operating margin18.8%+5.0pp
Net margin13.6%+0.8pp
FCF margin23%+5.4pp

Returns & leverage

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Return on equity9.7%+1.7pp
Debt / equity0.1×0.0×
Current ratio3.6×+0.5×

Where this comes from

Reported directly by Cognex in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Cognex’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The net cash balance from activities involving shareholders and debt holders.
How do you interpret financing cash flow?
Negative values often indicate significant capital returns to shareholders or debt repayment, while positive values suggest capital raising through debt or equity issuance.
How does financing cash flow compare across companies?
Standard metric reported by all public companies in the cash flow statement.