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% | ||
| $1.68M— | —— | -$2.09M-24.0% | -$1.68M-89.3% | -$889K+69.4% | ||
| $413K-2.1% | $422K— | $0— | $0— | $0— | ||
| -$0+100% | -$186K-875% | $24K+20.0% | $20K+1,900% | $1K+101% | ||
| -$4.9M— | —— | $33.11M+718% | -$5.36M-792% | $775K+132% | ||
| $4.81M+794% | -$692K+71.6% | -$2.44M-423% | -$466K+32.2% | -$687K— | ||
| $7.21M— | —— | $3.34M-74.2% | $12.95M+666% | $1.69M— | ||
| -$224K-261% | -$62K— | —— | -$52K+55.6% | -$117K+51.0% | ||
| $135K+115% | -$896K-555% | $197K+679% | -$34K-111% | $307K— | ||
| $2.56M+663% | -$455K-138% | $1.21M+313% | -$566K-44.4% | -$392K— | ||
| $163K-89.2% | $1.51M+143% | -$3.51M-246% | $2.4M+128% | $1.05M— | ||
| -$339K— | $0+100% | -$787K+46.9% | -$1.48M-2,922% | -$49K— | ||
| -$435K+71.7% | -$1.54M+17.2% | -$1.86M+14.7% | -$2.18M-68.4% | -$1.29M+3.3% | ||
| $5.07M+118% | -$28.36M-773% | $4.21M+1.0% | $4.17M-9.8% | $4.63M+177% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $68.6M-69.3% | $223.1M+1,406% | $14.82M+72.1% | $8.61M-49.0% | $16.9M+30.5% | ||
| $48.21M+213% | $15.38M+31.0% | $11.74M-7.8% | $12.74M-46.7% | $23.9M-36.1% | ||
| $2K— | —— | $43K+26.5% | $34K+1,600% | $2K— | ||
| -$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% | ||
| -$0— | $0-100% | $1K-66.7% | $3K0.0% | $3K-50.0% | ||
| $0— | —— | —— | —— | -$1.7M— | ||
| —— | $2.36M0.0% | $2.36M0.0% | $2.36M0.0% | $2.36M— | ||
| -$4.95M-102% | $247.85M+51,952% | -$478K-143% | $1.1M+151% | -$2.15M— | ||
| $906K+190% | -$1M-108% | $12.69M+430% | -$3.85M+53.1% | -$8.2M-3,344% | ||
| -$16.11M-121% | $77.11M+632% | -$14.49M-215% | $12.56M+123% | -$54.53M— | ||
| $1.38M+1,063% | $119K+8.2% | $110K0.0% | $110K-44.2% | $197K+579% | ||
| $3.56M+115% | -$23.73M-449% | $6.81M-10.8% | $7.63M+18.0% | $6.47M+25.7% | ||
| $979K+7.6% | $910K+532% | $144K-10.0% | $160K-34.2% | $243K-44.5% | ||
| $413K-2.1% | $422K— | $0— | $0— | $0— | ||
| $0— | —— | —— | —— | -$1.7M— | ||
| $709K0.0% | $709K+1.3% | $700K0.0% | $700K-1.3% | $709K0.0% | ||
| -$435K+71.7% | -$1.54M+17.2% | -$1.86M+14.7% | -$2.18M-68.4% | -$1.29M+3.3% | ||
| -$224K-261% | -$62K— | —— | -$52K+55.6% | -$117K+51.0% | ||
| $5.07M+118% | -$28.36M-773% | $4.21M+1.0% | $4.17M-9.8% | $4.63M+177% | ||
| -$35K— | —— | $5.7M— | —— | -$4.89M-252% | ||
| $68.6M-69.3% | $223.1M+1,406% | $14.82M+72.1% | $8.61M-49.0% | $16.9M+30.5% | ||
| $48.21M+213% | $15.38M+31.0% | $11.74M-7.8% | $12.74M-46.7% | $23.9M-36.1% | ||
| —— | $126K0.0% | $126K0.0% | $126K0.0% | $126K+371% | ||
| $2K— | —— | $43K+26.5% | $34K+1,600% | $2K— | ||
| -$0— | $0-100% | $1K-66.7% | $3K0.0% | $3K-50.0% | ||
| —— | $7.85M0.0% | $7.85M0.0% | $7.85M0.0% | $7.85M— | ||
| —— | $2.36M0.0% | $2.36M0.0% | $2.36M0.0% | $2.36M— | ||
| -$1.17M+35.9% | -$1.83M+21.0% | -$2.32M-32.0% | -$1.76M-41.6% | -$1.24M+15.2% | ||
| —— | $296.75K0.0% | $296.75K0.0% | $296.75K0.0% | $296.75K+269% | ||
| $3.56M+115% | -$23.73M-449% | $6.81M-10.8% | $7.63M+18.0% | $6.47M+25.7% | ||
| -$339K+81.3% | -$1.81M-461% | -$323K-188% | $368K+851% | -$49K+96.7% | ||
| $8.29M-77.3% | $36.46M+303% | -$17.97M-234% | $13.39M+163% | -$21.15M-345% | ||
| $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.