Cohen (COHN) Cash from Financing Activities (2010 - 2026)
Cohen (COHN) reported Cash from Financing Activities of -$8.9 million for Q1 2026, down 145.72% on a YoY basis from $19.5 million in Q1 2025, and up 6.92% quarter-over-quarter from -$9.6 million in Q4 2025.
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 -$8.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 145.72% year-over-year to -$8.9 million; the trailing twelve-month figure through Mar 2026 stood at -$22.6 million (down 16.76% YoY), and the FY2025 full-year result was -$17.3 million, down 3.49% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$8.9 million, up from -$9.6 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$556000.0 in Q1 2023, with the low at -$9.6 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$4.2 million across 5 years, with a median of -$3.7 million in 2023.
- The largest YoY upside for Cash from Financing Activities was 74.52% in 2023 against a maximum downside of 590.51% in 2023.
- Cohen's Cash from Financing Activities stood at -$1.3 million in 2022, then plunged by 590.51% to -$9.0 million in 2023, then soared by 50.39% to -$4.5 million in 2024, then sank by 114.09% to -$9.6 million in 2025, then rose by 6.92% to -$8.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$8.9 million (Q1 2026), -$9.6 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | 599,857.73 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 36.46 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 104.29 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | -3.71 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 180.00 Mn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | -316.00 Mn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -127.67 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -172.14 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.79 Bn |
| 10 | Cohen | 20.67 Mn | -104.13 Mn | - | -8.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -9.03 Mn |
| Dec 31, 2023 | -9.03 Mn |