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% | ||
| $52.19M— | $31.69M— | —— | —— | —— | ||
| $12.02M-34.2% | $20.96M+97.1% | $20.62M+79.3% | $18.92M+42.7% | $18.27M+27.7% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| $243.53M+1,482% | $246.33M+511% | -$1.53M+97.9% | -$9.26M+86.7% | -$17.62M+73.0% | ||
| $59.07M— | $20.65M— | —— | —— | —— | ||
| $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.