KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cohu (COHU) Cash from Investing Activities (2016 - 2026)

Cohu has reported Cash from Investing Activities over the past 17 years, most recently at -$22.4 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 34.18% year-over-year to -$22.4 million; the TTM value through Mar 2026 reached -$245.4 million, down 1198.17%, while the annual FY2025 figure was -$257.0 million, 1272.74% down from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$22.4 million at Cohu, up from -$209.6 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $19.2 million in Q2 2024 and troughed at -$209.6 million in Q4 2025.
  • A 5-year average of -$20.9 million and a median of -$4.8 million in 2022 define the central range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 1358.32% in 2024 and fell as far as 4333.33% in 2024.
  • Year by year, Cash from Investing Activities stood at -$9.5 million in 2022, then tumbled by 344.85% to -$42.5 million in 2023, then surged by 142.96% to $18.2 million in 2024, then plummeted by 1248.94% to -$209.6 million in 2025, then skyrocketed by 89.32% to -$22.4 million in 2026.
  • Business Quant data shows Cash from Investing Activities for COHU at -$22.4 million in Q1 2026, -$209.6 million in Q4 2025, and -$12.7 million in Q3 2025.