Cohu COHU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$55.54M+25.2% | -$74.27M-1.5% | -$73.14M+16.0% | -$87.1M-1.3% | -$85.99M-23.2% | ||
| $48.02M-5.3% | $50.69M-4.5% | $53.08M+0.8% | $52.64M+0.6% | $52.35M-0.3% | ||
| $23.09M+0.2% | $23.04M+0.9% | $22.85M+1.8% | $22.43M+0.4% | $22.34M+7.7% | ||
| —— | —— | -$7.56M— | —— | —— | ||
| $835K+97.9% | $422K— | —— | —— | —— | ||
| -$142K-0.7% | -$141K-3.7% | -$136K+34.9% | -$209K-20.1% | -$174K+1.1% | ||
| —— | —— | $26.13M+231% | -$19.89M+27.0% | -$27.26M+21.8% | ||
| $1.21M+128% | -$4.28M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$975K+29.9% | -$1.39M-6.3% | ||
| -$598K-40.4% | -$426K— | —— | —— | —— | ||
| $2.75M+1,420% | -$208K— | —— | —— | —— | ||
| $559K-61.4% | $1.45M— | —— | —— | —— | ||
| -$2.61M-12.5% | -$2.32M0.0% | -$2.32M-51.4% | -$1.53M-6,552% | -$23K— | ||
| -$6.01M+12.5% | -$6.86M-3.0% | -$6.66M-8.2% | -$6.16M-14.8% | -$5.36M+9.1% | ||
| -$14.91M+2.9% | -$15.35M-205% | $14.68M+13.8% | $12.9M+37.9% | $9.35M-42.1% | ||
| $52.19M+64.7% | $31.69M— | —— | —— | —— | ||
| $12.02M-42.6% | $20.96M+1.6% | $20.62M+9.0% | $18.92M+3.5% | $18.27M+71.8% | ||
| —— | —— | —— | —— | —— | ||
| $315.12M+19.6% | $263.42M+395% | $53.26M-31.4% | $77.66M+5.5% | $73.61M-6.3% | ||
| $88.07M+38.1% | $63.76M-25.7% | $85.8M-7.9% | $93.14M-12.2% | $106.13M-7.1% | ||
| —— | —— | —— | —— | —— | ||
| -$245.39M+4.5% | -$257.02M-780% | -$29.2M— | —— | —— | ||
| —— | —— | —— | $16.69M-32.5% | $24.74M-8.3% | ||
| —— | —— | —— | —— | $8.73M— | ||
| $1.83M+5.5% | $1.73M-15.9% | $2.06M+16.1% | $1.78M-10.6% | $1.99M-93.7% | ||
| $4K-42.9% | $7K-46.2% | $13K-31.6% | $19K0.0% | $19K-20.8% | ||
| —— | —— | —— | —— | -$1.7M— | ||
| —— | $9.44M+33.3% | $7.08M+50.0% | $4.72M+100% | $2.36M— | ||
| $243.53M-1.1% | $246.33M+16,221% | -$1.53M+83.5% | -$9.26M+47.5% | -$17.62M+70.6% | ||
| $8.75M+2,564% | -$355K-187% | $410K+103% | -$12.9M-27.9% | -$10.09M-111% | ||
| $59.07M+186% | $20.65M— | —— | —— | —— | ||
| $1.72M+221% | $536K+20.2% | $446K+25.6% | $355K+34.0% | $265K-67.0% | ||
| -$5.74M-103% | -$2.83M-111% | $26.05M+1.1% | $25.76M+1.9% | $25.29M+1.5% | ||
| $2.19M+50.5% | $1.46M+47.9% | $985K-7.6% | $1.07M-9.4% | $1.18M-6.2% | ||
| $835K+97.9% | $422K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.7M— | ||
| $2.82M0.0% | $2.82M0.0% | $2.82M0.0% | $2.82M0.0% | $2.82M0.0% | ||
| -$6.01M+12.5% | -$6.86M-3.0% | -$6.66M-8.2% | -$6.16M-14.8% | -$5.36M+9.1% | ||
| —— | —— | —— | -$975K+29.9% | -$1.39M-6.3% | ||
| -$14.91M+2.9% | -$15.35M-205% | $14.68M+13.8% | $12.9M+37.9% | $9.35M-42.1% | ||
| —— | —— | —— | —— | -$1.68M-152% | ||
| $315.12M+19.6% | $263.42M+395% | $53.26M-31.4% | $77.66M+5.5% | $73.61M-6.3% | ||
| $88.07M+38.1% | $63.76M-25.7% | $85.8M-7.9% | $93.14M-12.2% | $106.13M-7.1% | ||
| —— | $504K+24.5% | $404.75K+32.5% | $305.5K+48.1% | $206.25K+92.8% | ||
| —— | —— | —— | —— | —— | ||
| $4K-42.9% | $7K-46.2% | $13K-31.6% | $19K0.0% | $19K-20.8% | ||
| —— | $31.4M+33.3% | $23.55M+50.0% | $15.7M+100% | $7.85M— | ||
| —— | $9.44M+33.3% | $7.08M+50.0% | $4.72M+100% | $2.36M— | ||
| -$7.08M+0.9% | -$7.15M-5.4% | -$6.78M-20.9% | -$5.61M-7.9% | -$5.2M+10.6% | ||
| —— | $1.19M+66.0% | $715K+194% | $243K+206% | -$229K+67.3% | ||
| -$5.74M-103% | -$2.83M-111% | $26.05M+1.1% | $25.76M+1.9% | $25.29M+1.5% | ||
| -$2.11M-16.0% | -$1.82M-21.0% | -$1.5M-6.6% | -$1.41M+12.6% | -$1.61M-1.4% | ||
| $40.17M+274% | $10.73M+135% | -$30.48M— | —— | —— | ||
| $40.17M+274% | $10.73M+135% | -$30.48M— | —— | —— |
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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.