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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $243.53M-1.1% | $246.33M+16,221% | -$1.53M+83.5% | -$9.26M+47.5% | -$17.62M+70.6% | ||
| $59.07M+186% | $20.65M— | —— | —— | —— | ||
| $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.