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Coherent (COHR) Change in Cash (2016 - 2025)

Coherent's Change in Cash history spans 17 years, with the latest figure at -$24.1 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 78.82% year-over-year to -$24.1 million; the TTM value through Dec 2025 reached -$139.8 million, up 8.03%, while the annual FY2025 figure was -$156.8 million, 116.47% down from the prior year.
  • Change in Cash for Q4 2025 was -$24.1 million at Coherent, up from -$80.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.1 billion in Q4 2021 and bottomed at -$1.7 billion in Q3 2022.
  • The 5-year median for Change in Cash is -$15.2 million (2022), against an average of $34.7 million.
  • The largest annual shift saw Change in Cash plummeted 5191.2% in 2022 before it soared 6185.59% in 2023.
  • A 5-year view of Change in Cash shows it stood at $1.1 billion in 2021, then crashed by 98.72% to $13.9 million in 2022, then skyrocketed by 6185.59% to $875.8 million in 2023, then plummeted by 113.0% to -$113.8 million in 2024, then soared by 78.82% to -$24.1 million in 2025.
  • Per Business Quant, the three most recent readings for COHR's Change in Cash are -$24.1 million (Q4 2025), -$80.0 million (Q3 2025), and $6.9 million (Q2 2025).