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 SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Cohen (COHN) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cohen (COHN) over the last 17 years, with Q3 2025 value amounting to $28.8 million.

  • Cohen's Net Cash Flow rose 53212.48% 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 600805.47%. This contributed to the annual value of $9.3 million for FY2024, which is 14969.42% up from last year.
  • Per Cohen's latest filing, its Net Cash Flow stood at $28.8 million for Q3 2025, which was up 53212.48% from $11.6 million recorded in Q2 2025.
  • Cohen's Net Cash Flow's 5-year high stood at $28.8 million during Q3 2025, with a 5-year trough of -$25.6 million in Q1 2023.
  • Moreover, its 5-year median value for Net Cash Flow was $1.3 million (2023), whereas its average is $678684.2.
  • Data for Cohen's Net Cash Flow shows a peak YoY increase of 61606.43% (in 2025) and a maximum YoY decrease of 55351.01% (in 2025) over the last 5 years.
  • Quarter analysis of 5 years shows Cohen's Net Cash Flow stood at $8.8 million in 2021, then tumbled by 308.87% to -$18.4 million in 2022, then surged by 84.07% to -$2.9 million in 2023, then skyrocketed by 293.32% to $5.7 million in 2024, then surged by 407.19% to $28.8 million in 2025.
  • Its Net Cash Flow stands at $28.8 million for Q3 2025, versus $11.6 million for Q2 2025 and -$5.8 million for Q1 2025.