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

Coherent has disclosed Change in Cash across 18 years of filings, most recently posting $697.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $697.0 million, up 1735.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $599.7 million (up 460.36% YoY), and the FY2025 annual result was -$156.8 million, down 116.47% from the prior year.
• Change in Cash came in at $697.0 million for Q1 2026 at Coherent, up from -$24.1 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.
• The 5-year median for Change in Cash is -$17.9 million (2022), against an average of -$24.9 million.
• Across the five-year window, Change in Cash plunged 5191.2% in 2022 and surged 6185.59% in 2023, its largest moves.
• Coherent's Change in Cash stood at $13.9 million in 2022, then soared by 6185.59% to $875.8 million in 2023, then sank 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.
• The last three Change in Cash figures came in at $697.0 million (Q1 2026), -$24.1 million (Q4 2025), and -$80.0 million (Q3 2025), per Business Quant data.