Coherent (COHR) Cash from Investing Activities (2009 - 2026)
Coherent's (COHR) quarterly Cash from Investing Activities came in at -$522.6 million in Q2 2026, down 299.87% year-over-year from $261.5 million in Q2 2025, and up 50.2% quarter-over-quarter from -$1.0 billion in Q1 2026.
Analysis
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 -$522.6 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 299.87% year-over-year to -$522.6 million; the TTM figure through Jun 2026 stood at -$1.4 billion (down 241.3% YoY), while the FY2026 annual figure was -$1.4 billion, down 241.3% from the prior year.
- Cash from Investing Activities came in at -$522.6 million for Q2 2026 at Coherent, up from -$1.0 billion 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.
- Average Cash from Investing Activities over 5 years is -$462.5 million, with a median of -$103.9 million recorded in 2024.
- Year-over-year, Cash from Investing Activities slumped 11732.77% in 2022 and surged 551.51% in 2025.
- Over 5 years, 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 sank by 30.62% to -$138.5 million in 2025, then tumbled by 277.24% to -$522.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$522.6 million in Q2 2026, -$1.0 billion in Q1 2026, and -$138.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 82.13 Bn | 79.40 Bn | 477.30 Mn | -304.40 Mn |
| 2 | Coherent | 59.78 Bn | 58.13 Bn | 787.08 Mn | -522.59 Mn |
| 3 | Zebra Technologies | 16.58 Bn | 16.42 Bn | 825.00 Mn | -13.00 Mn |
| 4 | Littelfuse | 10.98 Bn | 10.35 Bn | 306.06 Mn | -10.15 Mn |
| 5 | Vishay Intertechnology | 4.69 Bn | 3.39 Bn | 207.38 Mn | -100.89 Mn |
| 6 | LG Display | 3.31 Bn | 3.14 Bn | 509.35 Mn | -573.41 Mn |
| 7 | Knowles | 3.16 Bn | 3.11 Bn | 74.60 Mn | -6.50 Mn |
| 8 | Hesai | 2.70 Bn | 1.73 Bn | 50.88 Mn | - |
| 9 | Bel Fuse | 2.57 Bn | 2.37 Bn | 83.97 Mn | -2.24 Mn |
| 10 | Ouster | 2.42 Bn | 2.16 Bn | 26.69 Mn | -77.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -522.59 Mn |
| Mar 31, 2026 | -1.05 Bn |
| Dec 31, 2025 | -138.53 Mn |
| Sep 30, 2025 | 296.80 Mn |
| Jun 30, 2025 | -130.69 Mn |
| Mar 31, 2025 | -111.73 Mn |
| Dec 31, 2024 | -106.06 Mn |
| Sep 30, 2024 | -65.73 Mn |
| Jun 30, 2024 | -101.69 Mn |
| Mar 31, 2024 | -93.38 Mn |
| Dec 31, 2023 | -91.47 Mn |
| Sep 30, 2023 | -64.18 Mn |
| Jun 30, 2023 | -94.81 Mn |
| Mar 31, 2023 | -97.15 Mn |
| Dec 31, 2022 | -108.41 Mn |
| Sep 30, 2022 | -5.63 Bn |
| Jun 30, 2022 | -118.34 Mn |
| Mar 31, 2022 | -100.05 Mn |
| Dec 31, 2021 | -54.12 Mn |
| Sep 30, 2021 | -47.57 Mn |