Growth Metrics

Cohu (COHU) Cash from Operations (2016 - 2025)

Cohu (COHU) has 16 years of Cash from Operations data on record, last reported at 39836000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 2420.09% year-over-year to 39836000.0; the TTM value through Dec 2025 reached 31692000.0, up 1040.82%, while the annual FY2025 figure was 31692000.0, 1040.82% up from the prior year.
  • Cash from Operations reached 39836000.0 in Q4 2025 per COHU's latest filing, up from 14009000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 53145000.0 in Q3 2023 and bottomed at 14009000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 17335800.0, with a median of 16924000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 184.71% in 2024, then soared 2420.09% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 27812000.0 in 2021, then dropped by 0.88% to 27566000.0 in 2022, then plummeted by 90.2% to 2701000.0 in 2023, then crashed by 163.57% to 1717000.0 in 2024, then skyrocketed by 2420.09% to 39836000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 39836000.0 in Q4 2025, 14009000.0 in Q3 2025, and 16047000.0 in Q2 2025.