Coherent (COHR) Net Cash Flow (2009 - 2026)

Coherent (COHR) has 18 years of Net Cash Flow data on file, last reported at $711.1 million in Q1 2026.

• Quarterly Net Cash Flow rose 1133.8% year-over-year to $711.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $529.2 million (up 415.57% YoY) and the FY2025 annual result came in at -$232.3 million, down 124.37% from the prior year.
• Net Cash Flow climbed to $711.1 million in Q1 2026 per COHR's latest filing, from -$37.6 million in the prior quarter.
• The five-year high for Net Cash Flow was $852.3 million in Q4 2023, with the low at -$1.6 billion in Q3 2022.
• Average Net Cash Flow over 5 years is -$30.5 million, with a median of -$38.4 million recorded in 2024.
• Year-over-year, Net Cash Flow soared 1989.53% in 2023 and sank 6464.5% in 2025.
• Coherent's Net Cash Flow stood at -$45.1 million in 2022, then soared by 1989.53% to $852.3 million in 2023, then plunged by 106.98% to -$59.5 million in 2024, then soared by 36.84% to -$37.6 million in 2025, then soared by 1992.7% to $711.1 million in 2026.
• Business Quant data shows COHR's Net Cash Flow at $711.1 million in Q1 2026, -$37.6 million in Q4 2025, and -$78.7 million in Q3 2025.