Cohen (COHN) Net Cash Flow (2010 - 2026)

Cohen has reported Net Cash Flow for 17 years, with the latest figure at -$37.6 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 546.85% year-over-year to -$37.6 million; the trailing twelve-month figure through Mar 2026 stood at $4.5 million (up 105.86% YoY), and the FY2025 full-year result was $36.3 million, up 291.38% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$37.6 million, down from $1.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $28.8 million in Q3 2025, with the low at -$37.6 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$1.9 million across 5 years, with a median of $1.3 million in 2024.
• The largest YoY upside for Net Cash Flow was 616.06% in 2025 against a maximum downside of 553.51% in 2025.
• Cohen's Net Cash Flow stood at -$18.4 million in 2022, then jumped by 84.07% to -$2.9 million in 2023, then soared by 293.32% to $5.7 million in 2024, then slumped by 69.36% to $1.7 million in 2025, then plunged by 2263.87% to -$37.6 million in 2026.
• The last three Net Cash Flow figures came in at -$37.6 million (Q1 2026), $1.7 million (Q4 2025), and $28.8 million (Q3 2025), per Business Quant data.