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Cohu (COHU) Cash from Financing Activities (2016 - 2025)

Cohu (COHU) has 16 years of Cash from Financing Activities data on record, last reported at $247.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 28753.78% year-over-year to $247.9 million; the TTM value through Dec 2025 reached $246.3 million, up 517.25%, while the annual FY2025 figure was $246.3 million, 517.25% up from the prior year.
  • Cash from Financing Activities reached $247.9 million in Q4 2025 per COHU's latest filing, up from -$478000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $247.9 million in Q4 2025 and bottomed at -$100.8 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is $1.7 million, with a median of -$6.7 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 849.67% in 2022, then skyrocketed 28753.78% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$6.0 million in 2021, then plummeted by 104.93% to -$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.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $247.9 million in Q4 2025, -$478000.0 in Q3 2025, and $1.1 million in Q2 2025.