Coherent (COHR) Change in Cash (2009 - 2026)

Coherent has reported Change in Cash for 18 years, with the latest figure at $697.0 million in Q1 2026.

• Quarterly Change in Cash rose 1735.65% year-over-year to $697.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $599.7 million (up 460.36% YoY) and the FY2025 annual result came in at -$156.8 million, down 116.47% from the prior year.
• Change in Cash rose to $697.0 million in Q1 2026 per COHR's latest filing, from -$24.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $875.8 million in Q4 2023 and troughed at -$1.7 billion in Q3 2022.
• A 5-year average of -$24.9 million and a median of -$17.9 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 5191.2% in 2022, then jumped 6185.59% in 2023.
• Over 5 years, Change in Cash stood at $13.9 million in 2022, then surged by 6185.59% to $875.8 million in 2023, then sank by 113.0% to -$113.8 million in 2024, then jumped by 78.82% to -$24.1 million in 2025, then soared by 2991.56% to $697.0 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $697.0 million, -$24.1 million, and -$80.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.