Cohen (COHN) Cash from Financing Activities (2010 - 2026)
Cohen (COHN) posted quarterly Cash from Financing Activities of -$3.3 million for Q2 2026, down 15.65% year-over-year from -$3.9 million in Q2 2025, and up 63.56% on a QoQ basis from -$8.9 million in Q1 2026.
Cohen (COHN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cohen has reported Cash from Financing Activities for 17 years, with the latest figure at -$3.3 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$3.3 million, down 15.65% year-over-year; the trailing twelve-month figure through Jun 2026 was -$23.0 million (down 55.42% YoY), and the FY2025 annual result was -$17.3 million, down 3.49% from the prior year.
- Cash from Financing Activities improved to -$3.3 million in Q2 2026, from -$8.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$556000.0 in Q1 2023 and troughed at -$9.6 million in Q4 2025.
- A 5-year average of -$4.2 million and a median of -$3.6 million in 2023 frame the typical range for Cash from Financing Activities.
- The largest YoY upside for Cash from Financing Activities was 74.52% in 2023 against a maximum downside of 590.51% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.3 million in 2022, then slumped by 590.51% to -$9.0 million in 2023, then soared by 50.39% to -$4.5 million in 2024, then tumbled by 114.09% to -$9.6 million in 2025, then jumped by 66.08% to -$3.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.3 million in Q2 2026, -$8.9 million in Q1 2026, and -$9.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 339.19 Bn | 179.06 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 318.27 Bn | -658.08 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 224.05 Bn | 139.30 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 122.84 Bn | 106.95 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 83.43 Bn | 66.10 Bn | 1.20 Bn | 1.91 Bn |
| 6 | Iren | 64.89 Bn | 62.68 Bn | 104.86 Mn | 355.03 Mn |
| 7 | Interactive Brokers | 39.59 Bn | -3.23 Bn | - | -316.00 Mn |
| 8 | LPL Financial Holdings | 28.72 Bn | 26.02 Bn | - | -73.72 Mn |
| 9 | Tradeweb Markets | 23.96 Bn | 22.60 Bn | - | -239.12 Mn |
| 10 | Cohen | 25.59 Mn | -141.53 Mn | - | -3.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.25 Mn |
| Jun 30, 2026 | -3.25 Mn |
| Mar 31, 2026 | -8.92 Mn |
| Mar 31, 2026 | -8.92 Mn |
| Dec 31, 2025 | -9.59 Mn |
| Dec 31, 2025 | -9.59 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Sep 30, 2025 | -1.27 Mn |
| Jun 30, 2025 | -2.81 Mn |
| Jun 30, 2025 | -2.81 Mn |
| Mar 31, 2025 | -3.63 Mn |
| Mar 31, 2025 | -3.63 Mn |
| Dec 31, 2024 | -4.48 Mn |
| Dec 31, 2024 | -4.48 Mn |
| Sep 30, 2024 | -3.90 Mn |
| Sep 30, 2024 | -3.90 Mn |
| Jun 30, 2024 | -7.34 Mn |
| Jun 30, 2024 | -7.34 Mn |
| Mar 31, 2024 | -999,000.00 |
| Mar 31, 2024 | -999,000.00 |