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

Historic Net Cash Flow for Cohu (COHU) over the last 16 years, with Q4 2025 value amounting to $78.1 million.

  • Cohu's Net Cash Flow rose 34935.86% to $78.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $21.0 million, marking a year-over-year increase of 16115.43%. This contributed to the annual value of $21.0 million for FY2025, which is 16115.43% up from last year.
  • Latest data reveals that Cohu reported Net Cash Flow of $78.1 million as of Q4 2025, which was up 34935.86% from -$27.2 million recorded in Q3 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.
  • Over the past 5 years, Cohu's median Net Cash Flow value was -$1.1 million (recorded in 2021), while the average stood at $4.4 million.
  • Examining YoY changes over the last 5 years, Cohu's Net Cash Flow showed a top increase of 250587.16% in 2021 and a maximum decrease of 108137.57% in 2021.
  • Over the past 5 years, Cohu's Net Cash Flow (Quarter) stood at $4.9 million in 2021, then rose by 13.97% to $5.6 million in 2022, then plummeted by 1020.76% to -$51.9 million in 2023, then skyrocketed by 133.5% to $17.4 million in 2024, then surged by 349.36% to $78.1 million in 2025.
  • Its last three reported values are $78.1 million in Q4 2025, -$27.2 million for Q3 2025, and $16.4 million during Q2 2025.