Cohen (COHN) Change in Cash (2010 - 2026)

Cohen (COHN) has reported Change in Cash for 17 consecutive years, with -$37.8 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$37.8 million, down 573.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 million (up 132.24% YoY), and the FY2025 annual result was $37.2 million, up 315.79% from the prior year.
• Change in Cash was -$37.8 million for Q1 2026 at Cohen, down from $2.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $28.7 million in Q3 2025 and troughed at -$37.8 million in Q1 2026.
• Average Change in Cash over 5 years is -$1.9 million, with a median of $1.2 million recorded in 2024.
• The widest YoY moves for Change in Cash: up 632.87% in 2025, down 575.4% in 2025.
• Over 5 years, Change in Cash stood at -$18.2 million in 2022, then surged by 85.15% to -$2.7 million in 2023, then jumped by 296.3% to $5.3 million in 2024, then plunged by 60.87% to $2.1 million in 2025, then slumped by 1921.12% to -$37.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$37.8 million in Q1 2026, $2.1 million in Q4 2025, and $28.7 million in Q3 2025.