Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Cohen (COHN) Net Cash Flow: 2010-2025

Historic Net Cash Flow for Cohen (COHN) over the last 15 years, with Sep 2025 value amounting to $28.8 million.

  • Cohen's Net Cash Flow rose 532.12% to $28.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.2 million, marking a year-over-year increase of 6008.05%. This contributed to the annual value of $9.3 million for FY2024, which is 149.69% up from last year.
  • Per Cohen's latest filing, its Net Cash Flow stood at $28.8 million for Q3 2025, which was up 148.75% from $11.6 million recorded in Q2 2025.
  • Over the past 5 years, Cohen's Net Cash Flow peaked at $28.8 million during Q3 2025, and registered a low of -$25.6 million during Q1 2023.
  • In the last 3 years, Cohen's Net Cash Flow had a median value of $1.3 million in 2023 and averaged $2.3 million.
  • Within the past 5 years, the most significant YoY rise in Cohen's Net Cash Flow was 616.06% (2025), while the steepest drop was 553.51% (2025).
  • Cohen's Net Cash Flow (Quarterly) stood at $8.8 million in 2021, then plummeted by 308.87% to -$18.4 million in 2022, then soared by 84.07% to -$2.9 million in 2023, then spiked by 293.32% to $5.7 million in 2024, then surged by 532.12% to $28.8 million in 2025.
  • Its last three reported values are $28.8 million in Q3 2025, $11.6 million for Q2 2025, and -$5.8 million during Q1 2025.