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Cohu COHU Payments For Proceeds From Hedge Investing Activities

Payments For Proceeds From Hedge Investing Activities at other companies

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$3.18M-53.8%

Other financials

Income statement

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Revenue$125.1M+29.3%
Gross profit$57.9M+36.8%
Operating income-$11.2M+59.2%
Net income-$12.1M+60.8%
EPS (diluted)-$0.26+60.6%

Balance sheet

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Cash & equivalents$210.9M+38.9%
Total debt$328.9M+974%
Total equity$769.0M-7.1%
Total assets$1.2B+26.6%

Cash flow

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Operating cash flow$10.3M+201%
CapEx$2.0M-81.5%
Free cash flow$8.3M+139%

Valuation

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Market cap$3.04B+109%

Profitability

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Gross margin43.5%-0.9pp
Operating margin-11.1%-3.5pp
Net margin-11.5%-3.7pp
FCF margin8.3%

Returns & leverage

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Return on equity-7%-1.6pp
Debt / equity0.4×+0.4×
Current ratio6.4×+1.2×

Where this comes from

Reported directly by Cohu in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromHedgeInvestingActivities.

The official record: Cohu’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cohu's payments for proceeds from hedge investing activities?
Cohu (COHU) reported payments for proceeds from hedge investing activities of -$35K in Q1 2026.
How has Cohu's payments for proceeds from hedge investing activities changed year-over-year?
Cohu's payments for proceeds from hedge investing activities increased by 99.3% year-over-year, from -$4.89M to -$35K.
What does payments for proceeds from hedge investing activities mean?
This represents the cash flows associated with derivative instruments used to hedge risks specifically related to investing activities, such as foreign currency or interest rate exposure on investments. It reflects the company's strategy for managing financial risk within its capital deployment. Investors analyze this to understand the effectiveness and cost of hedging strategies on investment returns.