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| 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 |