Cohu COHU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$12.07M+60.8% | -$22.49M-5.3% | -$4.1M+77.3% | -$16.88M-7.0% | -$30.8M-110% | ||
| $10.42M-20.3% | $10.55M-18.5% | $13.59M+3.3% | $13.46M+2.3% | $13.08M-1.1% | ||
| $6.28M+0.7% | $5.48M+3.7% | $5.66M+7.8% | $5.68M+1.6% | $6.23M+34.6% | ||
| $1.68M+289% | —— | -$2.09M— | -$1.68M+18.3% | -$889K-209% | ||
| $413K— | $422K— | $0— | $0— | $0-100% | ||
| -$0-100% | -$186K-2.8% | $24K+149% | $20K-63.6% | $1K+200% | ||
| -$4.9M-732% | —— | $33.11M+356% | -$5.36M+57.9% | $775K+111% | ||
| $4.81M+799% | -$692K— | -$2.44M-18.6% | -$466K+89.6% | -$687K+54.9% | ||
| $7.21M+326% | —— | $3.34M— | $12.95M+252% | $1.69M+149% | ||
| -$224K-91.5% | -$62K+74.1% | —— | -$52K+88.9% | -$117K-234% | ||
| $135K-56.0% | -$896K— | $197K-38.6% | -$34K-101% | $307K+293% | ||
| $2.56M+753% | -$455K— | $1.21M+246% | -$566K+68.3% | -$392K-5,500% | ||
| $163K-84.5% | $1.51M— | -$3.51M-374% | $2.4M— | $1.05M+131% | ||
| -$339K-592% | $0— | -$787K— | -$1.48M-5,796% | -$49K-88.5% | ||
| -$435K+66.3% | -$1.54M-15.0% | -$1.86M-37.4% | -$2.18M-57.3% | -$1.29M+29.5% | ||
| $5.07M+9.5% | -$28.36M-1,800% | $4.21M+73.3% | $4.17M+564% | $4.63M-59.5% | ||
| $10.31M+201% | $39.84M— | -$14.01M-181% | $16.05M— | -$10.18M+27.1% | ||
| $2.03M-81.5% | $3.38M+11.0% | $3.96M+75.8% | $2.66M+32.0% | $10.96M+230% | ||
| —— | —— | —— | —— | —— | ||
| $68.6M+306% | $223.1M+1,623% | $14.82M-62.2% | $8.61M+88.8% | $16.9M-22.7% | ||
| $48.21M+102% | $15.38M-58.9% | $11.74M-38.5% | $12.74M-50.5% | $23.9M-25.3% | ||
| $2K0.0% | —— | $43K+22.9% | $34K-39.3% | $2K— | ||
| -$22.38M+34.2% | -$209.58M-1,249% | -$12.69M— | -$743K-104% | -$34M-599% | ||
| -$0-100% | —— | —— | $138K-98.3% | $8.45M-21.0% | ||
| $0-100% | $287.57M— | —— | —— | $8.73M— | ||
| $375K+34.4% | $643K-33.7% | $415K+219% | $396K-34.8% | $279K-99.1% | ||
| -$0-100% | $0-100% | $1K-85.7% | $3K0.0% | $3K-62.5% | ||
| $0+100% | —— | —— | —— | -$1.7M— | ||
| —— | $2.36M— | $2.36M— | $2.36M— | $2.36M— | ||
| -$4.95M-130% | $247.85M— | -$478K+94.2% | $1.1M+115% | -$2.15M+95.2% | ||
| $906K+111% | -$1M-321% | $12.69M+2,147% | -$3.85M-272% | -$8.2M-184% | ||
| -$16.11M+70.5% | $77.11M— | -$14.49M-5.0% | $12.56M— | -$54.53M-0.1% | ||
| $1.38M+603% | $119K+310% | $110K+479% | $110K+450% | $197K-73.2% | ||
| $3.56M-45.0% | -$23.73M-561% | $6.81M+4.4% | $7.63M+6.5% | $6.47M+6.0% | ||
| $979K+303% | $910K+108% | $144K-36.0% | $160K-40.7% | $243K-24.3% | ||
| $413K— | $422K— | $0— | $0— | $0-100% | ||
| $0+100% | —— | —— | —— | -$1.7M— | ||
| $709K0.0% | $709K0.0% | $700K0.0% | $700K0.0% | $709K0.0% | ||
| -$435K+66.3% | -$1.54M-15.0% | -$1.86M-37.4% | -$2.18M-57.3% | -$1.29M+29.5% | ||
| -$224K-91.5% | -$62K+74.1% | —— | -$52K+88.9% | -$117K-234% | ||
| $5.07M+9.5% | -$28.36M-1,800% | $4.21M+73.3% | $4.17M+564% | $4.63M-59.5% | ||
| -$35K+99.3% | —— | $5.7M— | —— | -$4.89M— | ||
| $68.6M+306% | $223.1M+1,623% | $14.82M-62.2% | $8.61M+88.8% | $16.9M-22.7% | ||
| $48.21M+102% | $15.38M-58.9% | $11.74M-38.5% | $12.74M-50.5% | $23.9M-25.3% | ||
| —— | $126K+371% | $126K+371% | $126K+371% | $126K+371% | ||
| $2K0.0% | —— | $43K+22.9% | $34K-39.3% | $2K— | ||
| -$0-100% | $0-100% | $1K-85.7% | $3K0.0% | $3K-62.5% | ||
| —— | $7.85M— | $7.85M— | $7.85M— | $7.85M— | ||
| —— | $2.36M— | $2.36M— | $2.36M— | $2.36M— | ||
| -$1.17M+5.4% | -$1.83M-25.1% | -$2.32M-102% | -$1.76M-30.7% | -$1.24M+33.2% | ||
| —— | $296.75K+269% | $296.75K+269% | $296.75K+269% | $296.75K+269% | ||
| $3.56M-45.0% | -$23.73M-561% | $6.81M+4.4% | $7.63M+6.5% | $6.47M+6.0% | ||
| -$339K-592% | -$1.81M-21.0% | -$323K-40.4% | $368K+123% | -$49K-88.5% | ||
| $8.29M+139% | $36.46M+866% | -$17.97M— | $13.39M+1,557% | -$21.15M-22.3% | ||
| $8.29M+139% | $36.46M+866% | -$17.97M— | $13.39M+1,557% | -$21.15M-22.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.