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 - 2025)

Cohu has reported Capital Expenditures over the past 16 years, most recently at -$17.3 million for Q4 2025.

Quarterly results put Capital Expenditures at -$17.3 million for Q4 2025, down 4229.82% from a year ago — trailing twelve months through Dec 2025 was $307000.0 (down 32.38% YoY), and the annual figure for FY2025 was $307000.0, down 32.38%.
Capital Expenditures for Q4 2025 was -$17.3 million at Cohu, down from $4.0 million in the prior quarter.
Over the last five years, Capital Expenditures for COHU hit a ceiling of $15.8 million in Q4 2023 and a floor of -$17.3 million in Q4 2025.
Median Capital Expenditures over the past 5 years was $1.8 million (2022), compared with a mean of $1.6 million.
Biggest five-year swings in Capital Expenditures: soared 141400.0% in 2022 and later plummeted 4229.82% in 2025.
Cohu's Capital Expenditures stood at -$10000.0 in 2021, then soared by 141400.0% to $14.1 million in 2022, then rose by 11.88% to $15.8 million in 2023, then tumbled by 102.52% to -$399000.0 in 2024, then plummeted by 4229.82% to -$17.3 million in 2025.
The last three reported values for Capital Expenditures were -$17.3 million (Q4 2025), $4.0 million (Q3 2025), and $12.7 million (Q2 2025) per Business Quant data.