Cohu (COHU) Cash from Financing Activities (2010 - 2026)

Cohu's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$5.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 130.22% year-over-year to -$5.0 million; the TTM figure through Mar 2026 stood at $243.5 million (up 1553.1% YoY), while the FY2025 annual figure was $246.3 million, up 517.25% from the prior year.
• Cash from Financing Activities was -$5.0 million for Q1 2026 at Cohu, down from $247.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $247.9 million in Q4 2025 to a low of -$47.4 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged $1.4 million across 5 years, with a median of -$7.3 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 849.67% in 2022, then jumped 28753.78% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$12.4 million in 2022, then increased by 2.05% to -$12.1 million in 2023, then surged by 107.08% to $859000.0 in 2024, then surged by 28753.78% to $247.9 million in 2025, then plunged by 102.0% to -$5.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$5.0 million (Q1 2026), $247.9 million (Q4 2025), and -$478000.0 (Q3 2025), per Business Quant data.