Cash Flow Statement
Growth Metrics

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

Cohu has reported Cash from Financing Activities over the past 16 years, most recently at $247.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $247.9 million for Q4 2025, up 28753.78% from a year ago — trailing twelve months through Dec 2025 was $246.3 million (up 517.25% YoY), and the annual figure for FY2025 was $246.3 million, up 517.25%.
  • Cash from Financing Activities for Q4 2025 was $247.9 million at Cohu, up from -$478000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for COHU hit a ceiling of $247.9 million in Q4 2025 and a floor of -$100.8 million in Q3 2021.
  • Median Cash from Financing Activities over the past 5 years was -$6.7 million (2021), compared with a mean of $1.7 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 849.67% in 2022 and later soared 28753.78% in 2025.
  • Cohu's Cash from Financing Activities stood at -$6.0 million in 2021, then tumbled by 104.93% to -$12.4 million in 2022, then rose 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.
  • The last three reported values for Cash from Financing Activities were $247.9 million (Q4 2025), -$478000.0 (Q3 2025), and $1.1 million (Q2 2025) per Business Quant data.