Coherent (COHR) Cash from Operations (2009 - 2026)

Coherent's (COHR) quarterly Cash from Operations came in at 93797000.0 in Q1 2026, down 157.56% year-on-year from 162957000.0 in Q1 2025, and down 262.0% quarter-over-quarter from 57900000.0 in Q4 2025.

Coherent (COHR) Cash from Operations (2009 - 2026) Analysis & Trends

Coherent has disclosed Cash from Operations across 18 years of filings, most recently posting 93797000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 93797000.0, down 157.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 140342000.0 (down 78.92% YoY), and the FY2025 annual result was 633600000.0, up 16.1% from the prior year.
  • Cash from Operations came in at 93797000.0 for Q1 2026 at Coherent, down from 57900000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 220491000.0 in Q4 2022 to a low of 93797000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 137325000.0 (2022), against an average of 117450647.06.
  • Across the five-year window, Cash from Operations surged 324.32% in 2023 and plunged 157.56% in 2026, its largest moves.
  • Coherent's Cash from Operations stood at 220491000.0 in 2022, then plunged by 69.54% to 67168000.0 in 2023, then jumped by 178.97% to 187379000.0 in 2024, then slumped by 69.1% to 57900000.0 in 2025, then sank by 262.0% to 93797000.0 in 2026.
  • The last three Cash from Operations figures came in at 93797000.0 (Q1 2026), 57900000.0 (Q4 2025), and 45955000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn -93.80 Mn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn 441.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn 535.99 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 234.00 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn 53.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn 234.80 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn 274.70 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn 45.09 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn 65.76 Mn
10 Sensata Technologies Holding 7.28 Bn 6.64 Bn 286.30 Mn 122.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -93.80 Mn
Mar 31, 2026 -93.80 Mn
Dec 31, 2025 57.90 Mn
Dec 31, 2025 57.90 Mn
Sep 30, 2025 45.96 Mn
Sep 30, 2025 45.96 Mn
Jun 30, 2025 130.28 Mn
Jun 30, 2025 130.28 Mn
Mar 31, 2025 162.96 Mn
Mar 31, 2025 162.96 Mn
Dec 31, 2024 187.38 Mn
Dec 31, 2024 187.38 Mn
Sep 30, 2024 152.98 Mn
Sep 30, 2024 152.98 Mn
Jun 30, 2024 162.33 Mn
Jun 30, 2024 162.33 Mn
Mar 31, 2024 117.43 Mn
Mar 31, 2024 117.43 Mn
Dec 31, 2023 67.17 Mn
Dec 31, 2023 67.17 Mn