KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Coherent (COHR) has disclosed Net Cash Flow for 17 consecutive years, with -$37.6 million as the latest value for Q4 2025.

Quarterly Net Cash Flow rose 36.84% to -$37.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$250.7 million through Dec 2025, down 120.54% year-over-year, with the annual reading at -$232.3 million for FY2025, 124.37% down from the prior year.
Net Cash Flow hit -$37.6 million in Q4 2025 for Coherent, up from -$78.7 million in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q4 2021 to a low of -$1.6 billion in Q3 2022.
Historically, Net Cash Flow has averaged $29.1 million across 5 years, with a median of -$34.4 million in 2021.
Biggest five-year swings in Net Cash Flow: skyrocketed 4746.88% in 2021 and later tumbled 6464.5% in 2025.
Year by year, Net Cash Flow stood at $1.1 billion in 2021, then tumbled by 104.17% to -$45.1 million in 2022, then surged by 1989.53% to $852.3 million in 2023, then crashed by 106.98% to -$59.5 million in 2024, then surged by 36.84% to -$37.6 million in 2025.
Business Quant data shows Net Cash Flow for COHR at -$37.6 million in Q4 2025, -$78.7 million in Q3 2025, and -$65.6 million in Q2 2025.