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

Coherent (COHR) has 18 years of Change in Cash data on file, last reported 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.
• The five-year high for Change in Cash was $875.8 million in Q4 2023, with the low at -$1.7 billion in Q3 2022.
• Average Change in Cash over 5 years is -$24.9 million, with a median of -$17.9 million recorded in 2022.
• Year-over-year, Change in Cash slumped 5191.2% in 2022 and soared 6185.59% in 2023.
• Coherent's Change in Cash stood at $13.9 million in 2022, then soared by 6185.59% to $875.8 million in 2023, then slumped by 113.0% to -$113.8 million in 2024, then surged by 78.82% to -$24.1 million in 2025, then jumped by 2991.56% to $697.0 million in 2026.
• Business Quant data shows COHR's Change in Cash at $697.0 million in Q1 2026, -$24.1 million in Q4 2025, and -$80.0 million in Q3 2025.