Cohu (COHU) Change in Cash (2010 - 2026)

Cohu (COHU) has reported Change in Cash for 17 consecutive years, with -$16.1 million the latest figure, recorded in Q1 2026.

• Change in Cash for Q1 2026 came in at -$16.1 million, up 70.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.1 million (up 250.72% YoY), and the FY2025 annual result was $20.6 million, up 152.78% from the prior year.
• Change in Cash retreated to -$16.1 million in Q1 2026, from $77.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $77.1 million in Q4 2025 and bottomed at -$54.5 million in Q1 2025.
• Historically, Change in Cash has averaged -$4.7 million across 5 years, with a median of -$13.8 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Change in Cash surged 602.19% in 2022, then plunged 581.36% in 2023.
• Over 5 years, Change in Cash stood at $9.9 million in 2022, then slumped by 581.36% to -$47.9 million in 2023, then soared by 135.82% to $17.1 million in 2024, then surged by 349.75% to $77.1 million in 2025, then sank by 120.9% to -$16.1 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$16.1 million, $77.1 million, and -$14.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.