Coherent (COHR) Cash from Financing Activities (2009 - 2026)

Coherent (COHR) has 18 years of Cash from Financing Activities data on file, last reported at $1.9 billion in Q1 2026.

• Quarterly Cash from Financing Activities rose 1645.09% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 414.8% YoY) and the FY2025 annual result came in at -$451.7 million, down 159.57% from the prior year.
• Cash from Financing Activities advanced to $1.9 billion in Q1 2026 per COHR's latest filing, from $43.1 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $3.9 billion in Q3 2022, with the low at -$421.5 million in Q3 2025.
• Average Cash from Financing Activities over 5 years is $311.1 million, with a median of -$61.6 million recorded in 2024.
• Year-over-year, Cash from Financing Activities jumped 10979.0% in 2022 and slumped 602.81% in 2024.
• Coherent's Cash from Financing Activities stood at -$157.2 million in 2022, then surged by 657.71% to $876.6 million in 2023, then sank by 116.06% to -$140.8 million in 2024, then jumped by 130.58% to $43.1 million in 2025, then jumped by 4206.61% to $1.9 billion in 2026.
• Business Quant data shows COHR's Cash from Financing Activities at $1.9 billion in Q1 2026, $43.1 million in Q4 2025, and -$421.5 million in Q3 2025.