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

Coherent has disclosed Change in Cash across 18 years of filings, most recently posting -$457.4 million for Q2 2026.

• In Q2 2026, Change in Cash fell 6745.1% year-over-year to -$457.4 million; the TTM figure through Jun 2026 stood at $135.5 million (up 186.42% YoY), while the FY2026 annual figure was $135.5 million, up 186.42% from the prior year.
• Change in Cash came in at -$457.4 million for Q2 2026 at Coherent, down from $697.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $875.8 million in Q4 2023 to a low of -$1.7 billion in Q3 2022.
• Average Change in Cash over 5 years is -$49.0 million, with a median of -$21.0 million recorded in 2022.
• Year-over-year, Change in Cash soared 6185.59% in 2023 and slumped 6745.1% in 2026.
• Over 5 years, Change in Cash stood at $13.9 million in 2022, then soared by 6185.59% to $875.8 million in 2023, then tumbled by 113.0% to -$113.8 million in 2024, then surged by 78.82% to -$24.1 million in 2025, then sank by 1797.54% to -$457.4 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$457.4 million in Q2 2026, $697.0 million in Q1 2026, and -$24.1 million in Q4 2025.