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

Cohen (COHN) has reported Net Cash Flow for 17 consecutive years, with -$37.6 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$37.6 million, down 546.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.5 million (up 105.86% YoY), and the FY2025 annual result was $36.3 million, up 291.38% from the prior year.
• Net Cash Flow was -$37.6 million for Q1 2026 at Cohen, down from $1.7 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.
• Average Net Cash Flow over 5 years is -$1.9 million, with a median of $1.3 million recorded in 2024.
• The widest YoY moves for Net Cash Flow: up 616.06% in 2025, down 553.51% in 2025.
• Over 5 years, 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 sank by 69.36% to $1.7 million in 2025, then tumbled by 2263.87% to -$37.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$37.6 million in Q1 2026, $1.7 million in Q4 2025, and $28.8 million in Q3 2025.