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 does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Coherent COHR Financing Cash Flow

Financing Cash Flow at other companies

Lightpath TechnologiesLPTH

$59.93M—

WolfspeedWOLF

-$197M-163%

Viavi Solutions Inc.VIAV

$582.9M+64,867%

MKS InstrumentsMKSI

-$137M+23.9%

NovantaNOVT

-$40.12M+6.1%

MaterionMTRN

$22.38M+544%

Other financials

Income statement

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Revenue$1.8B+20.5%

Gross profit$679.9M+28.9%

Net income$191.4M+1,118%

EPS (diluted)$0.97+982%

Balance sheet

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Cash & equivalents$2.2B+36.9%

Total debt$3.4B-13.2%

Total equity$10.7B+99.5%

Total assets$17.3B+19.7%

Cash flow

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Operating cash flow$57.9M-69.1%

CapEx$289.7M+159%

Free cash flow-$383.5M-850%

Valuation

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Market cap$79.67B+531%

Enterprise value$80.87B+441%

P/E137.3×—

P/S12.1×+9.8×

Profitability

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Gross margin36.8%+2.3pp

Net margin1.7%+1.0pp

FCF margin-8.1%-12.7pp

Returns & leverage

See full

Return on equity1.8%+1.0pp

Debt / equity0.3×-0.4×

Current ratio3×+0.6×

Where this comes from

Reported directly by Coherent in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Coherent’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.