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 has reported Cash from Operations for 18 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 220491000.0 in Q4 2022 and troughed at 93797000.0 in Q1 2026.
- A 5-year average of 117450647.06 and a median of 137325000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 324.32% in 2023, then plunged 157.56% in 2026.
- Over 5 years, Cash from Operations stood at 220491000.0 in 2022, then plunged by 69.54% to 67168000.0 in 2023, then soared 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 93797000.0, 57900000.0, and 45955000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 403.56 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 501.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 69.46 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 315.20 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 243.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 286.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 240.30 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 69.15 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 58.76 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | 210.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.46 Mn |
| Jun 30, 2026 | 69.46 Mn |
| 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 |