KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cohu (COHU) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Cohu (COHU) over the last 16 years, with FY2024 value amounting to -$34.3 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.
  • Latest data reveals that Cohu reported Net Cash Flow of -$34.3 million as of FY2024, which was down 119961.58% from $3.1 million recorded in FY2023.
  • Cohu's Net Cash Flow's 5-year high stood at $144.3 million during FY2021, with a 5-year trough of -$46.1 million in FY2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$6.7 million (2020), whereas its average is $12.1 million.
  • As far as peak fluctuations go, Cohu's Net Cash Flow skyrocketed by 225391.73% in 2021, and later plummeted by 119961.58% in 2024.
  • Over the past 5 years, Cohu's Net Cash Flow (Annual) stood at -$6.7 million in 2020, then soared by 2253.92% to $144.3 million in 2021, then crashed by 131.93% to -$46.1 million in 2022, then skyrocketed by 106.78% to $3.1 million in 2023, then crashed by 1199.62% to -$34.3 million in 2024.
  • Its Net Cash Flow stands at -$34.3 million for FY2024, versus $3.1 million for FY2023 and -$46.1 million for FY2022.