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

Cohen has reported Net Cash Flow for 17 years, with the latest figure at $21.2 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at $21.2 million, up 83.01% year-over-year; the trailing twelve-month figure through Jun 2026 was $14.1 million (down 11.96% YoY), and the FY2025 annual result was $36.3 million, up 291.38% from the prior year.
• Net Cash Flow climbed to $21.2 million in Q2 2026, from -$37.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $28.8 million in Q3 2025 and troughed at -$37.6 million in Q1 2026.
• A 5-year average of -$597666.7 and a median of $1.3 million in 2023 frame the typical range for Net Cash Flow.
• The largest YoY upside for Net Cash Flow was 616.06% in 2025 against a maximum downside of 553.51% in 2025.
• A 5-year view of Net Cash Flow shows it 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 plunged by 69.36% to $1.7 million in 2025, then surged by 1117.78% to $21.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $21.2 million in Q2 2026, -$37.6 million in Q1 2026, and $1.7 million in Q4 2025.