Cash Flow Cognex Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
182.00
131.00
135.00
250.00
318.00
186.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1.00
-24.00
-67.00
-73.00
-34.00
-31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
245.00
149.00
112.00
243.00
314.00
242.00
Cash Flow from Investing Activities
28.00
-38.00
32.00
-4.00
-252.00
169.00
Cash Flow from Financing Activities
-206.00
-118.00
-125.00
-240.00
-141.00
-316.00
Net Cash Inflow / Outflow
76.00
-16.00
21.00
-4.00
-82.00
97.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9.00
-8.00
1.00
-3.00
-2.00
2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Cognex Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
182.802
1082
-900.00
-83.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1.748
302
-301.00
-99.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
245.514
1409
-1,164.00
-82.58%
Cash Flow from Investing Activities
28.016
-1727
1,755.00
101.62%
Cash Flow from Financing Activities
-206.693
385
-591.00
-153.69%
Net Cash Inflow / Outflow
76.831
76
0.00
1.09%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
9.994
9
0.00
11.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 64.68% vs 32.03% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
245.51
149.08
64.68%
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