Coherent (COHR) Cash from Operations (2009 - 2026)
Coherent (COHR) posted Cash from Operations of 93797000.0 for Q1 2026, down 262.0% sequentially from 57900000.0 in Q4 2025, and down 157.56% YoY from 162957000.0 in Q1 2025.
Coherent (COHR) Cash from Operations (2009 - 2026) Analysis & Trends
Coherent (COHR) has 18 years of Cash from Operations data on file, last reported at 93797000.0 in Q1 2026.
- Quarterly Cash from Operations fell 157.56% year-over-year to 93797000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 140342000.0 (down 78.92% YoY) and the FY2025 annual result came in at 633600000.0, up 16.1% from the prior year.
- Cash from Operations eased to 93797000.0 in Q1 2026 per COHR's latest filing, from 57900000.0 in the prior quarter.
- The five-year high for Cash from Operations was 220491000.0 in Q4 2022, with the low at 93797000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 117450647.06, with a median of 137325000.0 recorded in 2022.
- Year-over-year, Cash from Operations soared 324.32% in 2023 and slumped 157.56% in 2026.
- Coherent's Cash from Operations stood at 220491000.0 in 2022, then sank by 69.54% to 67168000.0 in 2023, then jumped by 178.97% to 187379000.0 in 2024, then tumbled by 69.1% to 57900000.0 in 2025, then slumped by 262.0% to 93797000.0 in 2026.
- Business Quant data shows COHR's Cash from Operations at 93797000.0 in Q1 2026, 57900000.0 in Q4 2025, and 45955000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 3,591.32 Bn | 3,590.02 Bn | 679.95 Mn | -93.80 Mn |
| 2 | Novanta | 69.39 Bn | 69.00 Bn | 113.58 Mn | 51.61 Mn |
| 3 | Keysight Technologies | 57.75 Bn | 55.57 Bn | 995.00 Mn | 441.00 Mn |
| 4 | Teledyne Technologies | 30.63 Bn | 30.33 Bn | 673.80 Mn | 234.00 Mn |
| 5 | Fortive | 19.14 Bn | 18.79 Bn | 675.50 Mn | 234.80 Mn |
| 6 | Trimble | 12.33 Bn | 12.10 Bn | 646.30 Mn | 274.70 Mn |
| 7 | Cognex | 11.87 Bn | 11.58 Bn | 190.94 Mn | 45.09 Mn |
| 8 | Sensata Technologies Holding | 6.78 Bn | 6.14 Bn | 286.30 Mn | 122.50 Mn |
| 9 | Garmin | 4.63 Bn | 1.93 Bn | 1.04 Bn | 535.99 Mn |
| 10 | Badger Meter | 4.28 Bn | 4.07 Bn | 84.33 Mn | 33.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |