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) Other financing activities (2016 - 2026)

Coherent's Other financing activities history spans 17 years, with the latest figure at $8.8 million for Q4 2025.

On a quarterly basis, Other financing activities rose 2026.59% to $8.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.6 million, a 1991.87% increase, with the full-year FY2025 number at -$948000.0, down 100.09% from a year prior.
Other financing activities hit $8.8 million in Q4 2025 for Coherent, up from $335000.0 in the prior quarter.
Over the last five years, Other financing activities for COHR hit a ceiling of $1.0 billion in Q2 2024 and a floor of -$1.0 billion in Q1 2024.
Historically, Other financing activities has averaged $67.7 million across 5 years, with a median of $335000.0 in 2025.
Biggest five-year swings in Other financing activities: tumbled 1171.52% in 2023 and later soared 2026.59% in 2025.
Tracing COHR's Other financing activities over 5 years: stood at -$2.4 million in 2021, then soared by 5444.99% to $126.5 million in 2022, then soared by 690.63% to $1.0 billion in 2023, then tumbled by 100.05% to -$455000.0 in 2024, then soared by 2026.59% to $8.8 million in 2025.
Business Quant data shows Other financing activities for COHR at $8.8 million in Q4 2025, $335000.0 in Q3 2025, and -$948000.0 in Q2 2025.