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
DateValue
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