Cohu COHU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.07M+46.3% | -$22.49M-448% | -$4.1M+75.7% | -$16.88M+45.2% | -$30.8M-44.2% | ||
| $10.42M-1.2% | $10.55M-22.4% | $13.59M+1.0% | $13.46M+2.9% | $13.08M+1.0% | ||
| $6.28M+14.6% | $5.48M-3.2% | $5.66M-0.3% | $5.68M-8.9% | $6.23M+18.0% | ||
| $10.31M-74.1% | $39.84M+384% | -$14.01M-187% | $16.05M+258% | -$10.18M— | ||
| $2.03M-40.0% | $3.38M-14.8% | $3.96M+48.9% | $2.66M-75.7% | $10.96M+261% | ||
| —— | —— | —— | —— | —— | ||
| -$22.38M+89.3% | -$209.58M-1,551% | -$12.69M-1,608% | -$743K+97.8% | -$34M-286% | ||
| -$0— | —— | —— | $138K-98.4% | $8.45M+26,303% | ||
| $0-100% | $287.57M— | —— | —— | $8.73M— | ||
| $375K-41.7% | $643K+54.9% | $415K+4.8% | $396K+41.9% | $279K-71.2% | ||
| -$4.95M-102% | $247.85M+51,952% | -$478K-143% | $1.1M+151% | -$2.15M— | ||
| -$16.11M-121% | $77.11M+632% | -$14.49M-215% | $12.56M+123% | -$54.53M— | ||
| $8.29M-77.3% | $36.46M+303% | -$17.97M-234% | $13.39M+163% | -$21.15M-345% |
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- Where does Cohu's cash flow data come from?
- Every line is extracted from Cohu's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.