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 Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments 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)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 Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Cohu (COHU) Capital Expenditures (2016 - 2026)

Cohu has reported Capital Expenditures over the past 17 years, most recently at $1.1 million for Q1 2026.

For Q1 2026, Capital Expenditures rose 22.09% year-over-year to $1.1 million; the TTM value through Mar 2026 reached $514000.0, up 126.55%, while the annual FY2025 figure was $307000.0, 32.38% down from the prior year.
Capital Expenditures for Q1 2026 was $1.1 million at Cohu, up from -$17.3 million in the prior quarter.
Over five years, Capital Expenditures peaked at $16.5 million in Q3 2025 and troughed at -$17.3 million in Q4 2025.
A 5-year average of $988176.5 and a median of $1.1 million in 2026 define the central range for Capital Expenditures.
On a YoY basis, Capital Expenditures climbed as much as 11095.38% in 2024 and fell as far as 5800.83% in 2024.
Year by year, Capital Expenditures stood at $4.1 million in 2022, then plummeted by 102.97% to -$121000.0 in 2023, then crashed by 5800.83% to -$7.1 million in 2024, then crashed by 141.96% to -$17.3 million in 2025, then soared by 106.62% to $1.1 million in 2026.
Business Quant data shows Capital Expenditures for COHU at $1.1 million in Q1 2026, -$17.3 million in Q4 2025, and $16.5 million in Q3 2025.