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.

• 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 came in at -$5.0 million for Q1 2026 at Cohu, down from $247.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $247.9 million in Q4 2025, with the low at -$47.4 million in Q2 2023.
• Average Cash from Financing Activities over 5 years is $1.4 million, with a median of -$7.3 million recorded in 2024.
• Across the five-year window, Cash from Financing Activities tumbled 849.67% in 2022 and jumped 28753.78% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$12.4 million in 2022, then advanced 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 sank 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.