Coherent (COHR) Net Cash Flow (2009 - 2026)
Coherent (COHR) posted Net Cash Flow of $711.1 million for Q1 2026, up 1992.7% sequentially from -$37.6 million in Q4 2025, and up 1133.8% YoY from $57.6 million in Q1 2025.
Coherent (COHR) Net Cash Flow (2009 - 2026) Analysis & Trends
Coherent has reported Net Cash Flow for 18 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $852.3 million in Q4 2023 and troughed at -$1.6 billion in Q3 2022.
- A 5-year average of -$30.5 million and a median of -$38.4 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 1989.53% in 2023, then tumbled 6464.5% in 2025.
- Over 5 years, Net Cash Flow stood at -$45.1 million in 2022, then surged by 1989.53% to $852.3 million in 2023, then tumbled by 106.98% to -$59.5 million in 2024, then surged by 36.84% to -$37.6 million in 2025, then surged by 1992.7% to $711.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $711.1 million, -$37.6 million, and -$78.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.95 Bn | 54.29 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 54.12 Bn | 51.70 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.24 Bn | 49.25 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.48 Bn | 29.14 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.82 Bn | 18.21 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.27 Bn | 17.90 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.82 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.72 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.49 Bn | 7.41 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Sensata Technologies Holding | 6.24 Bn | 5.84 Bn | 301.80 Mn | -233.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -451.97 Mn |
| Jun 30, 2026 | -451.97 Mn |
| Mar 31, 2026 | 711.14 Mn |
| Mar 31, 2026 | 711.14 Mn |
| Dec 31, 2025 | -37.57 Mn |
| Dec 31, 2025 | -37.57 Mn |
| Sep 30, 2025 | -78.73 Mn |
| Sep 30, 2025 | -78.73 Mn |
| Jun 30, 2025 | -65.65 Mn |
| Jun 30, 2025 | -65.65 Mn |
| Mar 31, 2025 | -68.79 Mn |
| Mar 31, 2025 | -68.79 Mn |
| Dec 31, 2024 | -59.49 Mn |
| Dec 31, 2024 | -59.49 Mn |
| Sep 30, 2024 | -38.42 Mn |
| Sep 30, 2024 | -38.42 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | -1.00 Mn |
| Mar 31, 2024 | -14.79 Mn |
| Mar 31, 2024 | -14.79 Mn |