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Cohu (COHU) Cash from Operations: 2010-2025

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 -$18.3 million, marking a year-over-year decrease of 9353.68%. 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.
  • Over the past 5 years, Cohu's median Cash from Operations value was $16.5 million (recorded in 2023), while the average stood at $16.2 million.
  • As far as peak fluctuations go, Cohu's Cash from Operations crashed by 18470.73% in 2024, and later skyrocketed by 136414.23% in 2025.
  • Over the past 5 years, Cohu's Cash from Operations (Quarter) 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 was -$14.0 million in Q3 2025, compared to $16.0 million in Q2 2025 and -$10.2 million in Q1 2025.