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

Coherent has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $1.9 billion for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $1.9 billion, up 1645.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 414.8% YoY), and the FY2025 annual result was -$451.7 million, down 159.57% from the prior year.
• Cash from Financing Activities came in at $1.9 billion for Q1 2026 at Coherent, up from $43.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $3.9 billion in Q3 2022 to a low of -$421.5 million in Q3 2025.
• The 5-year median for Cash from Financing Activities is -$61.6 million (2024), against an average of $311.1 million.
• Across the five-year window, Cash from Financing Activities soared 10979.0% in 2022 and plunged 602.81% in 2024, its largest moves.
• 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 plunged 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.
• The last three Cash from Financing Activities figures came in at $1.9 billion (Q1 2026), $43.1 million (Q4 2025), and -$421.5 million (Q3 2025), per Business Quant data.