Coherent (COHR) Cash from Investing Activities (2009 - 2026)
Coherent (COHR) posted Cash from Investing Activities of -$1.0 billion for Q1 2026, down 657.52% sequentially from -$138.5 million in Q4 2025, and down 839.22% YoY from $142.0 million in Q1 2025.
Coherent (COHR) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Coherent (COHR) has 18 years of Cash from Investing Activities data on file, last reported at -$1.0 billion in Q1 2026.
- Quarterly Cash from Investing Activities fell 839.22% year-over-year to -$1.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.0 billion (down 165.26% YoY) and the FY2025 annual result came in at -$414.2 million, down 18.11% from the prior year.
- Cash from Investing Activities eased to -$1.0 billion in Q1 2026 per COHR's latest filing, from -$138.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $296.8 million in Q3 2025, with the low at -$5.6 billion in Q3 2022.
- Average Cash from Investing Activities over 5 years is -$459.0 million, with a median of -$101.7 million recorded in 2024.
- Year-over-year, Cash from Investing Activities sank 11732.77% in 2022 and surged 551.51% in 2025.
- Coherent's Cash from Investing Activities stood at -$108.4 million in 2022, then gained by 15.63% to -$91.5 million in 2023, then decreased by 15.95% to -$106.1 million in 2024, then plunged by 30.62% to -$138.5 million in 2025, then plunged by 657.52% to -$1.0 billion in 2026.
- Business Quant data shows COHR's Cash from Investing Activities at -$1.0 billion in Q1 2026, -$138.5 million in Q4 2025, and $296.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -1.05 Bn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | -3.79 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | -44.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | -83.10 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | -26.70 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | -5.10 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 791,000.00 |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | -16.50 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | -252.37 Mn |
| 10 | Badger Meter | 4.28 Bn | 4.07 Bn | 84.33 Mn | -4.43 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 |