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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Income Statement
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Ratios

Cohen (COHN) Net Cash Flow (2016 - 2025)

Cohen's Net Cash Flow history spans 16 years, with the latest figure at $1.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 69.36% year-over-year to $1.7 million; the TTM value through Dec 2025 reached $36.3 million, up 291.38%, while the annual FY2025 figure was $36.3 million, 291.38% up from the prior year.
  • Net Cash Flow reached $1.7 million in Q4 2025 per COHN's latest filing, down from $28.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $28.8 million in Q3 2025 to a low of -$25.6 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $731650.0, with a median of $1.5 million recorded in 2023.
  • 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 $8.8 million in 2021, then crashed by 308.87% to -$18.4 million in 2022, then soared by 84.07% to -$2.9 million in 2023, then surged by 293.32% to $5.7 million in 2024, then crashed by 69.36% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for COHN's Net Cash Flow are $1.7 million (Q4 2025), $28.8 million (Q3 2025), and $11.6 million (Q2 2025).