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Coherent (COHR) Cash from Financing Activities (2016 - 2025)

Coherent (COHR) has disclosed Cash from Financing Activities for 17 consecutive years, with $43.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 130.58% to $43.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$563.7 million through Dec 2025, down 53.61% year-over-year, with the annual reading at -$451.7 million for FY2025, 159.57% down from the prior year.
  • Cash from Financing Activities hit $43.1 million in Q4 2025 for Coherent, up from -$421.5 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.
  • Historically, Cash from Financing Activities has averaged $247.4 million across 5 years, with a median of -$37.4 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: surged 10979.0% in 2022 and later plummeted 602.81% in 2024.
  • Year by year, Cash from Financing Activities stood at $946.8 million in 2021, then crashed by 116.6% to -$157.2 million in 2022, then skyrocketed by 657.71% to $876.6 million in 2023, then tumbled by 116.06% to -$140.8 million in 2024, then soared by 130.58% to $43.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for COHR at $43.1 million in Q4 2025, -$421.5 million in Q3 2025, and -$65.2 million in Q2 2025.