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.

• In Q1 2026, Change in Cash rose 70.45% year-over-year to -$16.1 million; the TTM figure through Mar 2026 stood at $59.1 million (up 250.72% YoY), while the FY2025 annual figure was $20.6 million, up 152.78% from the prior year.
• Change in Cash came in at -$16.1 million for Q1 2026 at Cohu, down from $77.1 million in the prior quarter.
• The five-year high for Change in Cash was $77.1 million in Q4 2025, with the low at -$54.5 million in Q1 2025.
• Average Change in Cash over 5 years is -$4.7 million, with a median of -$13.8 million recorded in 2024.
• Across the five-year window, Change in Cash jumped 602.19% in 2022 and tumbled 581.36% in 2023, its largest moves.
• Year by year, Change in Cash stood at $9.9 million in 2022, then sank by 581.36% to -$47.9 million in 2023, then surged by 135.82% to $17.1 million in 2024, then jumped by 349.75% to $77.1 million in 2025, then plunged 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.