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

Coherent has disclosed Net Cash Flow across 18 years of filings, most recently posting $711.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $711.1 million, up 1133.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $529.2 million (up 415.57% YoY), and the FY2025 annual result was -$232.3 million, down 124.37% from the prior year.
• Net Cash Flow came in at $711.1 million for Q1 2026 at Coherent, up from -$37.6 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.
• The 5-year median for Net Cash Flow is -$38.4 million (2024), against an average of -$30.5 million.
• Across the five-year window, Net Cash Flow surged 1989.53% in 2023 and tumbled 6464.5% in 2025, its largest moves.
• Coherent's Net Cash Flow stood at -$45.1 million in 2022, then soared by 1989.53% to $852.3 million in 2023, then tumbled 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.
• The last three Net Cash Flow figures came in at $711.1 million (Q1 2026), -$37.6 million (Q4 2025), and -$78.7 million (Q3 2025), per Business Quant data.