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

Coherent has reported Cash from Financing Activities for 18 years, with the latest figure at $1.9 billion in Q1 2026.

• Quarterly Cash from Financing Activities rose 1645.09% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 billion (up 414.8% YoY) and the FY2025 annual result came in at -$451.7 million, down 159.57% from the prior year.
• Cash from Financing Activities advanced to $1.9 billion in Q1 2026 per COHR's latest filing, from $43.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $3.9 billion in Q3 2022 and troughed at -$421.5 million in Q3 2025.
• A 5-year average of $311.1 million and a median of -$61.6 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 10979.0% in 2022, then plunged 602.81% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$157.2 million in 2022, then jumped by 657.71% to $876.6 million in 2023, then plunged by 116.06% to -$140.8 million in 2024, then soared by 130.58% to $43.1 million in 2025, then soared by 4206.61% to $1.9 billion in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.9 billion, $43.1 million, and -$421.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.