What is Cohu's financing cash flow?

Cohu (COHU) reported financing cash flow of -$4.95M in Q1 2026.

How has Cohu's financing cash flow changed year-over-year?

Cohu's financing cash flow decreased by 130.2% year-over-year, from -$2.15M to -$4.95M.

What is the long-term trend for Cohu's financing cash flow?

Over 3 years (2022 to 2025), Cohu's financing cash flow has grown at a 39.3% compound annual growth rate (CAGR), from -$91.07M to $246.33M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Cohu COHU Financing Cash Flow

Financing Cash Flow at other companies

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-$250.22M-41.5%

KLA CorporationKLAC

-$879.15M-19.6%

Ralliant CorporationRAL

-$59.1M+18.6%

Amkor TechnologyAMKR

-$67.05M-58.7%

PDF SolutionsPDFS

-$2.15M-103%

Veeco InstrumentsVECO

-$9.56M-81.2%

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

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Cohu (COHU) reported financing cash flow of -$4.95M in Q1 2026.
How has Cohu's financing cash flow changed year-over-year?: Cohu's financing cash flow decreased by 130.2% year-over-year, from -$2.15M to -$4.95M.
What is the long-term trend for Cohu's financing cash flow?: Over 3 years (2022 to 2025), Cohu's financing cash flow has grown at a 39.3% compound annual growth rate (CAGR), from -$91.07M to $246.33M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.