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

Cohu's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$17.0 million for 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 was -$17.0 million for Q1 2026 at Cohu, down from $78.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $78.1 million in Q4 2025 to a low of -$51.9 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$4.3 million across 5 years, with a median of -$13.2 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 1020.76% in 2023, then surged 349.36% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $5.6 million in 2022, then tumbled 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 tumbled by 121.79% to -$17.0 million in 2026.
• The last three Net Cash Flow figures came in at -$17.0 million (Q1 2026), $78.1 million (Q4 2025), and -$27.2 million (Q3 2025), per Business Quant data.