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
DateValue
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