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Cognex CGNX Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Cognex in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Cognex’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 6:34 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000851205-26-000065
| Line item | Six-months Ended / July 5, 2026 | Six-months Ended / June 29, 2025 |
|---|---|---|
| Repurchase of common stock | (105,231) | (102,233) |
| Payment of excise tax on prior year common stock repurchases | (1,151) | — |
| Payment of dividends | (28,454) | (26,981) |
| Net cash provided by (used in) financing activities | (2,138) | (131,626) |
| Effect of foreign exchange rate changes on cash and cash equivalents | (2,819) | 12,595 |
| Net change in cash and cash equivalents | 39,596 | (6,783) |
| Cash and cash equivalents at beginning of period | 262,925 | 186,094 |
| Cash and cash equivalents at end of period | $302,521 | $179,311 |
Item 1. Financial Statements (interim periods unaudited)
FAQ
- What is Cognex's net change in cash?
- Cognex (CGNX) reported net change in cash of $65.18M in Q2 2026.
- How has Cognex's net change in cash changed year-over-year?
- Cognex's net change in cash increased by 83.3% year-over-year, from $35.57M to $65.18M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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