Balance Sheet
Cash Flow Statement
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Cohen (COHN) Cash from Financing Activities (2016 - 2026)

Cohen filings provide 17 years of Cash from Financing Activities readings, the most recent being -$8.9 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 145.72% to -$8.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$22.6 million, a 16.76% decrease, with the full-year FY2025 number at -$17.3 million, down 3.49% from a year prior.
  • Cash from Financing Activities hit -$8.9 million in Q1 2026 for Cohen, up from -$9.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$556000.0 in Q1 2023 to a low of -$9.6 million in Q4 2025.
  • Median Cash from Financing Activities over the past 5 years was -$3.7 million (2023), compared with a mean of -$4.2 million.
  • The widest YoY moves for Cash from Financing Activities: up 74.52% in 2023, down 590.51% in 2023.
  • Cohen's Cash from Financing Activities stood at -$1.3 million in 2022, then plummeted by 590.51% to -$9.0 million in 2023, then surged by 50.39% to -$4.5 million in 2024, then plummeted by 114.09% to -$9.6 million in 2025, then increased by 6.92% to -$8.9 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$8.9 million (Q1 2026), -$9.6 million (Q4 2025), and -$1.3 million (Q3 2025) per Business Quant data.