KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cohu (COHU) Net Cash Flow (2016 - 2025)

Cohu (COHU) has 16 years of Net Cash Flow data on record, last reported at $78.1 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 349.36% year-over-year to $78.1 million; the TTM value through Dec 2025 reached $21.0 million, up 161.15%, while the annual FY2025 figure was $21.0 million, 161.15% up from the prior year.
  • Net Cash Flow reached $78.1 million in Q4 2025 per COHU's latest filing, up from -$27.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $211.4 million in Q2 2021 and bottomed at -$64.9 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $4.4 million, with a median of -$1.1 million recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 2505.87% in 2021, down 1081.38% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $4.9 million in 2021, then increased by 13.97% to $5.6 million in 2022, then plummeted by 1020.76% to -$51.9 million in 2023, then soared by 133.5% to $17.4 million in 2024, then soared by 349.36% to $78.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $78.1 million in Q4 2025, -$27.2 million in Q3 2025, and $16.4 million in Q2 2025.