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Coherent (COHR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Coherent (COHR) over the last 17 years, with Q4 2025 value amounting to -$37.6 million.

  • Coherent's Net Cash Flow rose 3684.15% to -$37.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$250.7 million, marking a year-over-year decrease of 12054.32%. This contributed to the annual value of -$232.3 million for FY2025, which is 12437.25% down from last year.
  • Latest data reveals that Coherent reported Net Cash Flow of -$37.6 million as of Q4 2025, which was up 3684.15% from -$78.7 million recorded in Q3 2025.
  • Coherent's Net Cash Flow's 5-year high stood at $1.1 billion during Q4 2021, with a 5-year trough of -$1.6 billion in Q3 2022.
  • Over the past 5 years, Coherent's median Net Cash Flow value was -$34.4 million (recorded in 2021), while the average stood at $29.1 million.
  • In the last 5 years, Coherent's Net Cash Flow soared by 474687.93% in 2021 and then plummeted by 646450.0% in 2025.
  • Quarter analysis of 5 years shows Coherent's Net Cash Flow stood at $1.1 billion in 2021, then crashed by 104.17% to -$45.1 million in 2022, then skyrocketed by 1989.53% to $852.3 million in 2023, then tumbled by 106.98% to -$59.5 million in 2024, then surged by 36.84% to -$37.6 million in 2025.
  • Its Net Cash Flow stands at -$37.6 million for Q4 2025, versus -$78.7 million for Q3 2025 and -$65.6 million for Q2 2025.