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| Date | Value |
|---|---|
| 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 |