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
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