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

Historic Cash from Operations for Cohu (COHU) over the last 16 years, with Q3 2025 value amounting to -$14.0 million.

  • Cohu's Cash from Operations fell 18068.31% to -$14.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$9.9 million, marking a year-over-year decrease of 23703.45%. This contributed to the annual value of $2.8 million for FY2024, which is 9726.22% down from last year.
  • Per Cohu's latest filing, its Cash from Operations stood at -$14.0 million for Q3 2025, which was down 18068.31% from $16.0 million recorded in Q2 2025.
  • In the past 5 years, Cohu's Cash from Operations registered a high of $53.1 million during Q3 2023, and its lowest value of -$14.0 million during Q3 2025.
  • In the last 5 years, Cohu's Cash from Operations had a median value of $16.5 million in 2023 and averaged $16.2 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 18470.73% in 2024, then skyrocketed by 136414.23% in 2025.
  • Quarter analysis of 5 years shows Cohu's Cash from Operations stood at $27.8 million in 2021, then fell by 0.88% to $27.6 million in 2022, then tumbled by 90.2% to $2.7 million in 2023, then plummeted by 163.57% to -$1.7 million in 2024, then plummeted by 715.9% to -$14.0 million in 2025.
  • Its Cash from Operations stands at -$14.0 million for Q3 2025, versus $16.0 million for Q2 2025 and -$10.2 million for Q1 2025.