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
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