KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Coherent (COHR) Cash from Restructuring (2023 - 2026)

Coherent's Cash from Restructuring history spans 3 years, with the latest figure at $10.8 million for Q4 2025.

On a quarterly basis, Cash from Restructuring rose 34.27% to $10.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $138.7 million, a 163.88% increase, with the full-year FY2025 number at $160.1 million, up 491.71% from a year prior.
Cash from Restructuring hit $10.8 million in Q4 2025 for Coherent, up from $9.9 million in the prior quarter.
Over the last five years, Cash from Restructuring for COHR hit a ceiling of $117.1 million in Q2 2025 and a floor of -$1.6 million in Q4 2023.
Historically, Cash from Restructuring has averaged $21.1 million across 3 years, with a median of $9.9 million in 2025.
Biggest five-year swings in Cash from Restructuring: soared 610.89% in 2024 and later crashed 75.0% in 2025.
Tracing COHR's Cash from Restructuring over 3 years: stood at -$1.6 million in 2023, then soared by 610.89% to $8.0 million in 2024, then skyrocketed by 34.27% to $10.8 million in 2025.
Business Quant data shows Cash from Restructuring for COHR at $10.8 million in Q4 2025, $9.9 million in Q3 2025, and $117.1 million in Q2 2025.