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

Cohu (COHU) has reported Cash from Financing Activities for 17 consecutive years, with -$5.0 million the latest figure, recorded in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$5.0 million, down 130.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $243.5 million (up 1553.1% YoY), and the FY2025 annual result was $246.3 million, up 517.25% from the prior year.
• Cash from Financing Activities eased to -$5.0 million in Q1 2026, from $247.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $247.9 million in Q4 2025 and bottomed at -$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 plunged 849.67% in 2022, then surged 28753.78% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$12.4 million in 2022, then climbed by 2.05% to -$12.1 million in 2023, then soared by 107.08% to $859000.0 in 2024, then soared by 28753.78% to $247.9 million in 2025, then slumped by 102.0% to -$5.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$5.0 million, $247.9 million, and -$478000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.