Financing Cash Flow
Coherent Financing Cash Flow increased by 4206.6% to $1.85B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1645.1%, from -$120.02M to $1.85B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a -10.7% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
cf_net_cash_from_financingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | -$35.97M | $946.84M | -$19.59M | $0.00 | $3.91B | -$157.19M | -$73.55M | $0.00 | -$17.88M | $876.63M | -$38.84M | $0.00 | -$125.66M | -$140.81M | -$120.02M | -$65.24M | -$421.49M | $43.06M | $1.85B |
| QoQ Change | — | — | >999% | -102.1% | +100.0% | — | -104.0% | +53.2% | +100.0% | — | >999% | -104.4% | +100.0% | — | -12.1% | +14.8% | +45.6% | -546.1% | +110.2% | >999% |
| YoY Change | — | — | — | — | — | >999% | -116.6% | -275.5% | — | -100.5% | +657.7% | +47.2% | — | -602.8% | -116.1% | -209.0% | — | -235.4% | +130.6% | >999% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Coherent's financing cash flow?
- Coherent (COHR) reported financing cash flow of $1.85B in Q1 2026.
- How has Coherent's financing cash flow changed year-over-year?
- Coherent's financing cash flow increased by 1645.1% year-over-year, from -$120.02M to $1.85B.
- What is the long-term trend for Coherent's financing cash flow?
- Over 4 years (2021 to 2025), Coherent's financing cash flow has grown at a -10.7% compound annual growth rate (CAGR), from $709.19M to -$451.73M.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.