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

Cohu has reported Cash from Financing Activities for 17 years, with the latest figure at $1.3 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at $1.3 million, up 18.98% year-over-year; the trailing twelve-month figure through Jun 2026 was $243.7 million (up 3002.98% YoY), and the FY2025 annual result was $246.3 million, up 517.25% from the prior year.
• Cash from Financing Activities advanced to $1.3 million in Q2 2026, from -$5.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $247.9 million in Q4 2025 and troughed at -$47.4 million in Q2 2023.
• A 5-year average of $1.4 million and a median of -$6.6 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2022, when Cash from Financing Activities sank 849.67%; it 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 grew by 2.05% to -$12.1 million in 2023, then jumped by 107.08% to $859000.0 in 2024, then jumped by 28753.78% to $247.9 million in 2025, then sank by 99.47% to $1.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.3 million in Q2 2026, -$5.0 million in Q1 2026, and $247.9 million in Q4 2025.