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

Cohu has reported Net Cash Flow for 17 years, with the latest figure at $10.9 million in Q2 2026.

• Net Cash Flow for Q2 2026 came in at $10.9 million, down 33.56% year-over-year; the trailing twelve-month figure through Jun 2026 was $44.8 million (up 274.14% YoY), and the FY2025 annual result was $21.0 million, up 161.15% from the prior year.
• Net Cash Flow grew to $10.9 million in Q2 2026, from -$17.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $78.1 million in Q4 2025 and troughed at -$51.9 million in Q4 2023.
• A 5-year average of -$3.5 million and a median of -$3.8 million in 2022 frame the typical range for Net Cash Flow.
• The widest annual swing landed in 2023, when Net Cash Flow plunged 1020.76%; it then surged 349.36% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $5.6 million in 2022, then plunged by 1020.76% to -$51.9 million in 2023, then surged by 133.5% to $17.4 million in 2024, then surged by 349.36% to $78.1 million in 2025, then sank by 86.05% to $10.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $10.9 million in Q2 2026, -$17.0 million in Q1 2026, and $78.1 million in Q4 2025.