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

Coherent has disclosed Net Cash Flow across 18 years of filings, most recently posting -$452.0 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 588.51% year-over-year to -$452.0 million; the TTM figure through Jun 2026 stood at $142.9 million (up 161.49% YoY), while the FY2026 annual figure was $142.9 million, up 161.49% from the prior year.
• Net Cash Flow came in at -$452.0 million for Q2 2026 at Coherent, down from $711.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $852.3 million in Q4 2023 to a low of -$1.6 billion in Q3 2022.
• Average Net Cash Flow over 5 years is -$53.9 million, with a median of -$39.8 million recorded in 2023.
• Year-over-year, Net Cash Flow soared 1989.53% in 2023 and slumped 6464.5% in 2025.
• Over 5 years, Net Cash Flow stood at -$45.1 million in 2022, then soared by 1989.53% to $852.3 million in 2023, then sank by 106.98% to -$59.5 million in 2024, then soared by 36.84% to -$37.6 million in 2025, then plunged by 1102.92% to -$452.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$452.0 million in Q2 2026, $711.1 million in Q1 2026, and -$37.6 million in Q4 2025.