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Cohu (COHU) Net Cash Flow: 2010-2025

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.
  • Per Cohu's latest filing, its Net Cash Flow stood at -$27.2 million for Q3 2025, 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.
  • For the 5-year period, Cohu's Net Cash Flow averaged around $522421.1, with its median value being -$7.1 million (2021).
  • Within the past 5 years, the most significant YoY rise in Cohu's Net Cash Flow was 250587.16% (2021), while the steepest drop was 108137.57% (2021).
  • Over the past 5 years, Cohu's Net Cash Flow (Quarter) 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 Net Cash Flow stands at -$27.2 million for Q3 2025, versus $16.4 million for Q2 2025 and -$46.3 million for Q1 2025.