What is Cohu's investing cash flow?

Cohu (COHU) reported investing cash flow of -$22.38M in Q1 2026.

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

Cohu's investing cash flow increased by 34.2% year-over-year, from -$34M to -$22.38M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Cohu COHU Investing Cash Flow

Investing Cash Flow at other companies

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-$67.29M-8.9%

KLA CorporationKLAC

-$494.31M-54.6%

Ralliant CorporationRAL

-$8.7M-112%

Amkor TechnologyAMKR

-$334.72M-431%

PDF SolutionsPDFS

-$10.5M+91.5%

Veeco InstrumentsVECO

$17.69M+21.8%

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

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Cohu (COHU) reported investing cash flow of -$22.38M in Q1 2026.
How has Cohu's investing cash flow changed year-over-year?: Cohu's investing cash flow increased by 34.2% year-over-year, from -$34M to -$22.38M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.