KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Cohu (COHU) over the last 16 years, with Q3 2025 value amounting to -$27.2 million.

  • Cohu's Net Cash Flow fell 10613.53% to -$27.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$39.7 million, marking a year-over-year increase of 6165.92%. This contributed to the annual value of -$34.3 million for FY2024, which is 119961.58% down from last year.
  • According to the latest figures from Q3 2025, Cohu's Net Cash Flow is -$27.2 million, which was down 10613.53% from $16.4 million recorded in Q2 2025.
  • Cohu's 5-year Net Cash Flow high stood at $211.4 million for Q2 2021, and its period low was -$64.9 million during Q3 2021.
  • Its 5-year average for Net Cash Flow is $522421.1, with a median of -$7.1 million in 2021.
  • The largest annual percentage gain for Cohu's Net Cash Flow in the last 5 years was 250587.16% (2021), contrasted with its biggest fall of 108137.57% (2021).
  • Quarter analysis of 5 years shows Cohu's Net Cash Flow stood at $4.9 million in 2021, then grew by 13.97% to $5.6 million in 2022, then tumbled by 1020.76% to -$51.9 million in 2023, then surged by 133.5% to $17.4 million in 2024, then tumbled by 256.37% to -$27.2 million in 2025.
  • Its last three reported values are -$27.2 million in Q3 2025, $16.4 million for Q2 2025, and -$46.3 million during Q1 2025.