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 (COHN) has disclosed Net Cash Flow for 16 consecutive years, with $28.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 532.12% year-over-year to $28.8 million, compared with a TTM value of $35.8 million through Sep 2025, up 5334.35%, and an annual FY2024 reading of -$211000.0, up 98.87% over the prior year.
  • Net Cash Flow was $28.8 million for Q3 2025 at Cohen, up from $11.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $28.8 million in Q3 2025 and bottomed at -$25.6 million in Q1 2023.
  • Average Net Cash Flow over 5 years is $445368.4, with a median of $1.3 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 616.06% in 2025, while the deepest fall reached 553.51% in 2025.
  • Year by year, Net Cash Flow 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 skyrocketed by 142.23% to $1.2 million in 2024, then surged by 2221.87% to $28.8 million in 2025.
  • Business Quant data shows Net Cash Flow for COHN at $28.8 million in Q3 2025, $11.6 million in Q2 2025, and -$5.8 million in Q1 2025.