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

Cohen has reported Change in Cash for 17 years, with the latest figure at -$37.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 573.86% year-over-year to -$37.8 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (up 132.24% YoY), and the FY2025 full-year result was $37.2 million, up 315.79% from the prior year.
• Change in Cash for Q1 2026 stood at -$37.8 million, down from $2.1 million in the prior quarter.
• The five-year high for Change in Cash was $28.7 million in Q3 2025, with the low at -$37.8 million in Q1 2026.
• Historically, Change in Cash has averaged -$1.9 million across 5 years, with a median of $1.2 million in 2024.
• The largest YoY upside for Change in Cash was 632.87% in 2025 against a maximum downside of 575.4% in 2025.
• Cohen's 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 sank by 60.87% to $2.1 million in 2025, then tumbled by 1921.12% to -$37.8 million in 2026.
• The last three Change in Cash figures came in at -$37.8 million (Q1 2026), $2.1 million (Q4 2025), and $28.7 million (Q3 2025), per Business Quant data.