Cohu (COHU) Net Cash Flow (2010 - 2026)

Cohu (COHU) has reported Net Cash Flow for 17 consecutive years, with -$17.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$17.0 million, up 63.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.3 million (up 272.9% YoY), and the FY2025 annual result was $21.0 million, up 161.15% from the prior year.
• Net Cash Flow declined to -$17.0 million in Q1 2026, from $78.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $78.1 million in Q4 2025 and bottomed at -$51.9 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$4.3 million across 5 years, with a median of -$13.2 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 1020.76% in 2023, then soared 349.36% in 2025.
• Over 5 years, Net Cash Flow stood at $5.6 million in 2022, then sank by 1020.76% to -$51.9 million in 2023, then jumped by 133.5% to $17.4 million in 2024, then jumped by 349.36% to $78.1 million in 2025, then sank by 121.79% to -$17.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$17.0 million, $78.1 million, and -$27.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.