Screener
Cohu COHU Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cohu in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Cohu’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 6:06 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-014308
| Line item | Three Months Ended / March 28, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Income taxes payable | 163 | 1,054 |
| Accrued compensation, warranty and other liabilities | (2,466) | 2,582 |
| Current and long-term operating lease liabilities | (435) | (1,292) |
| Net cash provided by (used in) operating activities | 10,313 | (10,182) |
| Cash flows from investing activities, excluding effects from acquisitions: | ||
| Purchases of short-term investments | (68,601) | (16,895) |
| Sales and maturities of short-term investments | 48,211 | 23,902 |
| Settlement of net investment hedge | 35 | 4,888 |
Item 6. [Exhibits](#ex) [42](#ex)
FAQ
- What is Cohu's operating cash flow?
- Cohu (COHU) reported operating cash flow of $10.31M in Q1 2026.
- How has Cohu's operating cash flow changed year-over-year?
- Cohu's operating cash flow increased by 201.3% year-over-year, from -$10.18M to $10.31M.
- What is the long-term trend for Cohu's operating cash flow?
- Over 3 years (2021 to 2025), Cohu's operating cash flow has grown at a -31.3% compound annual growth rate (CAGR), from $97.92M to $31.69M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
Ask your AI about Cohu's operating cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude