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

Coherent's Cash from Financing Activities history spans 17 years, with the latest figure at $43.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 130.58% year-over-year to $43.1 million; the TTM value through Dec 2025 reached -$563.7 million, down 53.61%, while the annual FY2025 figure was -$451.7 million, 159.57% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $43.1 million at Coherent, up from -$421.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $3.9 billion in Q3 2022 and bottomed at -$421.5 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$37.4 million (2021), against an average of $247.4 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 10979.0% in 2022 before it crashed 602.81% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $946.8 million in 2021, then tumbled by 116.6% to -$157.2 million in 2022, then soared by 657.71% to $876.6 million in 2023, then plummeted by 116.06% to -$140.8 million in 2024, then surged by 130.58% to $43.1 million in 2025.
  • Per Business Quant, the three most recent readings for COHR's Cash from Financing Activities are $43.1 million (Q4 2025), -$421.5 million (Q3 2025), and -$65.2 million (Q2 2025).