Cohu COHU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$55.54M+35.4% | -$74.27M-6.4% | -$73.14M-50.9% | -$87.1M-229% | -$85.99M-63,126% | ||
| $48.02M-8.3% | $50.69M-3.4% | $53.08M+0.8% | $52.64M+1.9% | $52.35M+2.9% | ||
| $23.09M+3.3% | $23.04M+11.1% | $22.85M+14.1% | $22.43M+17.4% | $22.34M+24.5% | ||
| —— | —— | -$7.56M— | —— | —— | ||
| $835K— | $422K— | —— | —— | —— | ||
| -$142K+18.4% | -$141K+19.9% | -$136K-2,367% | -$209K-473% | -$174K-8,800% | ||
| —— | —— | $26.13M+159% | -$19.89M+54.1% | -$27.26M+57.0% | ||
| $1.21M— | -$4.28M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$975K+0.3% | -$1.39M-128% | ||
| -$598K— | -$426K— | —— | —— | —— | ||
| $2.75M— | -$208K— | —— | —— | —— | ||
| $559K— | $1.45M— | —— | —— | —— | ||
| -$2.61M-11,235% | -$2.32M— | -$2.32M-419% | -$1.53M-644% | -$23K-115% | ||
| -$6.01M-12.0% | -$6.86M-16.2% | -$6.66M-10.1% | -$6.16M+15.8% | -$5.36M+32.4% | ||
| -$14.91M-259% | -$15.35M-195% | $14.68M+375% | $12.9M+406% | $9.35M+643% | ||
| $52.19M— | $31.69M— | —— | —— | —— | ||
| $12.02M-34.2% | $20.96M+97.1% | $20.62M+79.3% | $18.92M+42.7% | $18.27M+27.7% | ||
| —— | —— | —— | —— | —— | ||
| $315.12M+328% | $263.42M+235% | $53.26M-40.6% | $77.66M-2.9% | $73.61M-28.1% | ||
| $88.07M-17.0% | $63.76M-44.2% | $85.8M-18.7% | $93.14M-22.1% | $106.13M-12.8% | ||
| —— | —— | —— | —— | —— | ||
| -$245.39M— | -$257.02M— | -$29.2M— | —— | —— | ||
| —— | —— | —— | $16.69M-54.1% | $24.74M-19.8% | ||
| —— | —— | —— | —— | $8.73M— | ||
| $1.83M-7.9% | $1.73M-94.5% | $2.06M-93.5% | $1.78M-94.5% | $1.99M-94.0% | ||
| $4K-78.9% | $7K-70.8% | $13K-40.9% | $19K-20.8% | $19K-47.2% | ||
| —— | —— | —— | —— | -$1.7M— | ||
| —— | $9.44M— | $7.08M— | $4.72M— | $2.36M— | ||
| $243.53M+1,482% | $246.33M+511% | -$1.53M+97.9% | -$9.26M+86.7% | -$17.62M+73.0% | ||
| $8.75M+187% | -$355K+92.6% | $410K+181% | -$12.9M-191% | -$10.09M— | ||
| $59.07M— | $20.65M— | —— | —— | —— | ||
| $1.72M+550% | $536K-33.3% | $446K-70.1% | $355K-79.4% | $265K-88.8% | ||
| -$5.74M-123% | -$2.83M-111% | $26.05M-47.5% | $25.76M-46.7% | $25.29M-45.7% | ||
| $2.19M+86.5% | $1.46M+16.2% | $985K-16.7% | $1.07M-20.8% | $1.18M-15.8% | ||
| $835K— | $422K— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.7M— | ||
| $2.82M0.0% | $2.82M0.0% | $2.82M+0.3% | $2.82M+0.3% | $2.82M+0.3% | ||
| -$6.01M-12.0% | -$6.86M-16.2% | -$6.66M-10.1% | -$6.16M+15.8% | -$5.36M+32.4% | ||
| —— | —— | —— | -$975K+0.3% | -$1.39M-128% | ||
| -$14.91M-259% | -$15.35M-195% | $14.68M+375% | $12.9M+406% | $9.35M+643% | ||
| —— | —— | —— | —— | -$1.68M— | ||
| $315.12M+328% | $263.42M+235% | $53.26M-40.6% | $77.66M-2.9% | $73.61M-28.1% | ||
| $88.07M-17.0% | $63.76M-44.2% | $85.8M-18.7% | $93.14M-22.1% | $106.13M-12.8% | ||
| —— | $504K+371% | $404.75K+201% | $305.5K+89.2% | $206.25K+9.3% | ||
| —— | —— | —— | —— | —— | ||
| $4K-78.9% | $7K-70.8% | $13K-40.9% | $19K-20.8% | $19K-47.2% | ||
| —— | $31.4M— | $23.55M— | $15.7M— | $7.85M— | ||
| —— | $9.44M— | $7.08M— | $4.72M— | $2.36M— | ||
| -$7.08M-36.3% | -$7.15M-23.0% | -$6.78M-19.5% | -$5.61M+23.4% | -$5.2M+36.6% | ||
| —— | $1.19M+269% | $715K+137% | $243K+108% | -$229K+94.8% | ||
| -$5.74M-123% | -$2.83M-111% | $26.05M-47.5% | $25.76M-46.7% | $25.29M-45.7% | ||
| -$2.11M-30.7% | -$1.82M-14.3% | -$1.5M— | -$1.41M— | -$1.61M— | ||
| $40.17M— | $10.73M— | -$30.48M— | —— | —— | ||
| $40.17M— | $10.73M— | -$30.48M— | —— | —— |
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.