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.

• In Q1 2026, Net Cash Flow rose 63.27% year-over-year to -$17.0 million; the TTM figure through Mar 2026 stood at $50.3 million (up 272.9% YoY), while the FY2025 annual figure was $21.0 million, up 161.15% from the prior year.
• Net Cash Flow came in at -$17.0 million for Q1 2026 at Cohu, down from $78.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $78.1 million in Q4 2025, with the low at -$51.9 million in Q4 2023.
• Average Net Cash Flow over 5 years is -$4.3 million, with a median of -$13.2 million recorded in 2024.
• Across the five-year window, Net Cash Flow slumped 1020.76% in 2023 and surged 349.36% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $5.6 million in 2022, then plunged 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, then plunged 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.