KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Cohu has reported Cash from Operations over the past 16 years, most recently at 39836000.0 for Q4 2025.

Quarterly results put Cash from Operations at 39836000.0 for Q4 2025, up 2420.09% from a year ago — trailing twelve months through Dec 2025 was 31692000.0 (up 1040.82% YoY), and the annual figure for FY2025 was 31692000.0, up 1040.82%.
Cash from Operations for Q4 2025 was 39836000.0 at Cohu, up from 14009000.0 in the prior quarter.
Over the last five years, Cash from Operations for COHU hit a ceiling of 53145000.0 in Q3 2023 and a floor of 14009000.0 in Q3 2025.
Median Cash from Operations over the past 5 years was 16924000.0 (2023), compared with a mean of 17335800.0.
Biggest five-year swings in Cash from Operations: crashed 184.71% in 2024 and later surged 2420.09% in 2025.
Cohu's Cash from Operations stood at 27812000.0 in 2021, then decreased by 0.88% to 27566000.0 in 2022, then tumbled by 90.2% to 2701000.0 in 2023, then plummeted by 163.57% to 1717000.0 in 2024, then surged by 2420.09% to 39836000.0 in 2025.
The last three reported values for Cash from Operations were 39836000.0 (Q4 2025), 14009000.0 (Q3 2025), and 16047000.0 (Q2 2025) per Business Quant data.