Cohen (COHN) Cash from Financing Activities (2010 - 2026)

Cohen (COHN) has reported Cash from Financing Activities for 17 consecutive years, with -$8.9 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$8.9 million, down 145.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$22.6 million (down 16.76% YoY), and the FY2025 annual result was -$17.3 million, down 3.49% from the prior year.
• Cash from Financing Activities was -$8.9 million for Q1 2026 at Cohen, up from -$9.6 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.
• Average Cash from Financing Activities over 5 years is -$4.2 million, with a median of -$3.7 million recorded in 2023.
• The widest YoY moves for Cash from Financing Activities: up 74.52% in 2023, down 590.51% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$1.3 million in 2022, then tumbled by 590.51% to -$9.0 million in 2023, then soared by 50.39% to -$4.5 million in 2024, then plunged by 114.09% to -$9.6 million in 2025, then climbed by 6.92% to -$8.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$8.9 million in Q1 2026, -$9.6 million in Q4 2025, and -$1.3 million in Q3 2025.