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 has reported Cash from Investing Activities for 18 years, with the latest figure 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.
- Over five years, Cash from Investing Activities peaked at $296.8 million in Q3 2025 and troughed at -$5.6 billion in Q3 2022.
- A 5-year average of -$459.0 million and a median of -$101.7 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 11732.77% in 2022, then soared 551.51% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$108.4 million in 2022, then rose by 15.63% to -$91.5 million in 2023, then retreated 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.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.0 billion, -$138.5 million, and $296.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | -144.30 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | -36.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -522.59 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -35.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | -55.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -81.40 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -240.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | -70.48 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -14.50 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | -19.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -522.59 Mn |
| Jun 30, 2026 | -522.59 Mn |
| 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 |