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Coherent (COHR) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Coherent (COHR) over the last 16 years, with Sep 2025 value amounting to -$78.7 million.

  • Coherent's Net Cash Flow fell 104.94% to -$78.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$272.7 million, marking a year-over-year decrease of 134.16%. This contributed to the annual value of -$232.3 million for FY2025, which is 124.37% down from last year.
  • According to the latest figures from Q3 2025, Coherent's Net Cash Flow is -$78.7 million, which was down 19.94% from -$65.6 million recorded in Q2 2025.
  • In the past 5 years, Coherent's Net Cash Flow ranged from a high of $1.1 billion in Q4 2021 and a low of -$1.6 billion during Q3 2022.
  • Its 3-year average for Net Cash Flow is $53.0 million, with a median of -$38.4 million in 2024.
  • In the last 5 years, Coherent's Net Cash Flow skyrocketed by 4,746.88% in 2021 and then slumped by 6,464.50% in 2025.
  • Coherent's Net Cash Flow (Quarterly) stood at $1.1 billion in 2021, then slumped by 104.17% to -$45.1 million in 2022, then surged by 1,989.53% to $852.3 million in 2023, then tumbled by 106.98% to -$59.5 million in 2024, then crashed by 104.94% to -$78.7 million in 2025.
  • Its last three reported values are -$78.7 million in Q3 2025, -$65.6 million for Q2 2025, and -$68.8 million during Q1 2025.