Coherent COHR
NYSE COHR
$207.82 -29.79 (-12.54%)
At close: Oct 22, 2026 · 4:00 PM EDT

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

Updated

Coherent's Change in Cash came in at -$457.38 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $6.88 million a year earlier.

Analysis

Coherent (COHR) Change in Cash (2009 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), Coherent's Change in Cash was $135.48 million.

  • Change in Cash carries a five-year compound annual growth rate of -34.2% (FY2021 to FY2026).
  • Going back by fiscal year, Change in Cash was -$156.77 million in FY2025, $952.12 million in FY2024, -$1.74 billion in FY2023 and $990.48 million in FY2022 (-9.9%).
  • The fiscal Q4 2026 figure represents the lowest quarterly Change in Cash since fiscal Q1 2023.
  • Business Quant data shows COHR's Change in Cash at $696.98 million (Q3 2026), -$24.1 million (Q2 2026) and -$80.01 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Apple 5,099.23 Bn 4,846.72 Bn 54.77 Bn -6.03 Bn
2 Cisco Systems 419.26 Bn 355.18 Bn 11.06 Bn 144.00 Mn
3 Dell Technologies 296.86 Bn 252.62 Bn 9.83 Bn -16.00 Mn
4 Arista Networks 220.82 Bn 174.27 Bn 1.91 Bn -499.30 Mn
5 Sandisk 189.16 Bn 177.68 Bn 7.58 Bn 1.03 Bn
6 Sony 155.47 Bn 92.73 Bn 6.53 Bn -243.80 Mn
7 Seagate Technology Holdings 142.58 Bn 137.57 Bn 1.90 Bn 558.00 Mn
8 Western Digital 121.84 Bn 109.96 Bn 2.03 Bn -471.00 Mn
9 Hewlett Packard Enterprise 76.34 Bn 54.22 Bn 4.93 Bn 924.00 Mn
10 Coherent 37.60 Bn 31.48 Bn 787.08 Mn -457.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -457.38 Mn
Mar 31, 2026 696.98 Mn
Dec 31, 2025 -24.10 Mn
Sep 30, 2025 -80.01 Mn
Jun 30, 2025 6.88 Mn
Mar 31, 2025 -42.61 Mn
Dec 31, 2024 -113.82 Mn
Sep 30, 2024 -7.23 Mn
Jun 30, 2024 -2.77 Mn
Mar 31, 2024 -28.23 Mn
Dec 31, 2023 875.83 Mn
Sep 30, 2023 107.29 Mn
Jun 30, 2023 -68.02 Mn
Mar 31, 2023 -12.51 Mn
Dec 31, 2022 13.93 Mn
Sep 30, 2022 -1.68 Bn
Jun 30, 2022 -17.94 Mn
Mar 31, 2022 -49.40 Mn
Dec 31, 2021 1.09 Bn
Sep 30, 2021 -31.72 Mn
API Access

Coherent Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=COHR&period=max&api_key=YOUR_API_KEY