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

Coherent's (COHR) quarterly Cash from Investing Activities came in at -$1.0 billion in Q1 2026, down 839.22% year-on-year from $142.0 million in Q1 2025, and down 657.52% quarter-over-quarter from -$138.5 million in Q4 2025.

Coherent (COHR) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Coherent has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$1.0 billion for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$1.0 billion, down 839.22% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.0 billion (down 165.26% YoY), and the FY2025 annual result was -$414.2 million, down 18.11% from the prior year.
  • Cash from Investing Activities came in at -$1.0 billion for Q1 2026 at Coherent, down from -$138.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $296.8 million in Q3 2025 to a low of -$5.6 billion in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$101.7 million (2024), against an average of -$459.0 million.
  • Across the five-year window, Cash from Investing Activities tumbled 11732.77% in 2022 and jumped 551.51% in 2025, its largest moves.
  • Coherent's Cash from Investing Activities stood at -$108.4 million in 2022, then grew by 15.63% to -$91.5 million in 2023, then declined by 15.95% to -$106.1 million in 2024, then tumbled by 30.62% to -$138.5 million in 2025, then tumbled by 657.52% to -$1.0 billion in 2026.
  • The last three Cash from Investing Activities figures came in at -$1.0 billion (Q1 2026), -$138.5 million (Q4 2025), and $296.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn -1.05 Bn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn -44.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn -252.37 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn -83.10 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn -25.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn -26.70 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn -5.10 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn 791,000.00
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn -13.40 Mn
10 Sensata Technologies Holding 7.28 Bn 6.64 Bn 286.30 Mn -16.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.05 Bn
Mar 31, 2026 -1.05 Bn
Dec 31, 2025 -138.53 Mn
Dec 31, 2025 -138.53 Mn
Sep 30, 2025 296.80 Mn
Sep 30, 2025 296.80 Mn
Jun 30, 2025 -130.69 Mn
Jun 30, 2025 -130.69 Mn
Mar 31, 2025 -111.73 Mn
Mar 31, 2025 -111.73 Mn
Dec 31, 2024 -106.06 Mn
Dec 31, 2024 -106.06 Mn
Sep 30, 2024 -65.73 Mn
Sep 30, 2024 -65.73 Mn
Jun 30, 2024 -101.69 Mn
Jun 30, 2024 -101.69 Mn
Mar 31, 2024 -93.38 Mn
Mar 31, 2024 -93.38 Mn
Dec 31, 2023 -91.47 Mn
Dec 31, 2023 -91.47 Mn