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

Coherent has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $1.2 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities rose 101.78% year-over-year to $1.2 million; the TTM figure through Jun 2026 stood at $1.5 billion (up 426.98% YoY), while the FY2026 annual figure was $1.5 billion, up 426.98% from the prior year.
• Cash from Financing Activities came in at $1.2 million for Q2 2026 at Coherent, down from $1.9 billion 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.
• Average Cash from Financing Activities over 5 years is $293.9 million, with a median of -$50.2 million recorded in 2024.
• Year-over-year, Cash from Financing Activities jumped 10979.0% in 2022 and tumbled 602.81% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$157.2 million in 2022, then surged by 657.71% to $876.6 million in 2023, then slumped by 116.06% to -$140.8 million in 2024, then jumped by 130.58% to $43.1 million in 2025, then slumped by 97.3% to $1.2 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.2 million in Q2 2026, $1.9 billion in Q1 2026, and $43.1 million in Q4 2025.