What is Coherent's investing cash flow?

Coherent (COHR) reported investing cash flow of -$1.05B in Q1 2026.

How has Coherent's investing cash flow changed year-over-year?

Coherent's investing cash flow decreased by 839.2% year-over-year, from -$111.73M to -$1.05B.

What is the long-term trend for Coherent's investing cash flow?

Over 4 years (2021 to 2025), Coherent's investing cash flow has grown at a 24.4% compound annual growth rate (CAGR), from -$172.96M to -$414.22M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Coherent COHR Investing Cash Flow

Investing Cash Flow at other companies

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-$7.9M+61.8%

WolfspeedWOLF

$787.6M+442%

Viavi Solutions Inc.VIAV

-$4.7M+96.2%

MKS InstrumentsMKSI

-$25M-38.9%

NovantaNOVT

-$3.79M-403%

MaterionMTRN

-$15.35M+26.0%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Coherent (COHR) reported investing cash flow of -$1.05B in Q1 2026.
How has Coherent's investing cash flow changed year-over-year?: Coherent's investing cash flow decreased by 839.2% year-over-year, from -$111.73M to -$1.05B.
What is the long-term trend for Coherent's investing cash flow?: Over 4 years (2021 to 2025), Coherent's investing cash flow has grown at a 24.4% compound annual growth rate (CAGR), from -$172.96M to -$414.22M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.