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

Cohu's Change in Cash history runs 17 years deep, the most recent figure standing at -$16.1 million for 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 was -$16.1 million for Q1 2026 at Cohu, down from $77.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $77.1 million in Q4 2025 to a low of -$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 jumped 602.19% in 2022, then slumped 581.36% in 2023.
• A 5-year view of Change in Cash shows it stood at $9.9 million in 2022, then plunged 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 tumbled by 120.9% to -$16.1 million in 2026.
• The last three Change in Cash figures came in at -$16.1 million (Q1 2026), $77.1 million (Q4 2025), and -$14.5 million (Q3 2025), per Business Quant data.