Coherent (COHR) Cash from Financing Activities (2009 - 2026)
Coherent (COHR) posted Cash from Financing Activities of $1.16 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$65.24 million a year earlier and down 99.9% from the prior quarter.
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Analysis
Coherent (COHR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Coherent's Cash from Financing Activities came in at $1.48 billion.
- Annual Cash from Financing Activities shows a five-year compound annual growth rate of 16.9% (FY2021 to FY2026).
- In prior fiscal years, Coherent's Cash from Financing Activities was -$451.73 million in FY2025, $758.27 million in FY2024 (-78.7%), $3.55 billion in FY2023 (+311.8%) and $862.95 million in FY2022 (+27.7%).
- Quarterly Cash from Financing Activities has run from a low of -$421.49 million in fiscal Q1 2026 to a high of $3.91 billion in fiscal Q1 2023 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was $1.85 billion (Q3 2026), $43.06 million (Q2 2026) and -$421.49 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,087.13 Bn | 4,834.62 Bn | 54.77 Bn | -32.64 Bn |
| 2 | Cisco Systems | 413.90 Bn | 349.82 Bn | 11.06 Bn | -5.01 Bn |
| 3 | Dell Technologies | 289.90 Bn | 245.66 Bn | 9.83 Bn | -882.00 Mn |
| 4 | Arista Networks | 215.69 Bn | 169.14 Bn | 1.91 Bn | -1.50 Mn |
| 5 | Sandisk | 184.10 Bn | 172.62 Bn | 7.58 Bn | -4.98 Bn |
| 6 | Sony | 161.13 Bn | 100.89 Bn | 6.53 Bn | -543.50 Mn |
| 7 | Seagate Technology Holdings | 145.63 Bn | 140.62 Bn | 1.90 Bn | -591.00 Mn |
| 8 | Western Digital | 127.86 Bn | 115.99 Bn | 2.03 Bn | -1.75 Bn |
| 9 | Hewlett Packard Enterprise | 73.67 Bn | 51.55 Bn | 4.93 Bn | -1.49 Bn |
| 10 | Coherent | 40.70 Bn | 34.91 Bn | 787.08 Mn | 1.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.16 Mn |
| Mar 31, 2026 | 1.85 Bn |
| Dec 31, 2025 | 43.06 Mn |
| Sep 30, 2025 | -421.49 Mn |
| Jun 30, 2025 | -65.24 Mn |
| Mar 31, 2025 | -120.02 Mn |
| Dec 31, 2024 | -140.81 Mn |
| Sep 30, 2024 | -125.66 Mn |
| Jun 30, 2024 | -61.64 Mn |
| Mar 31, 2024 | -38.84 Mn |
| Dec 31, 2023 | 876.63 Mn |
| Sep 30, 2023 | -17.88 Mn |
| Jun 30, 2023 | -127.99 Mn |
| Mar 31, 2023 | -73.55 Mn |
| Dec 31, 2022 | -157.19 Mn |
| Sep 30, 2022 | 3.91 Bn |
| Jun 30, 2022 | -28.33 Mn |
| Mar 31, 2022 | -19.59 Mn |
| Dec 31, 2021 | 946.84 Mn |
| Sep 30, 2021 | -35.97 Mn |
API Access
Coherent Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=COHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "COHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=COHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();