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Cohu COHU Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

PDF Solutions logo
PDF SolutionsPDFS
-$2.15M-103%
ACM Research logo
ACM ResearchACMR
$163.4M+143%
Ducommun logo
DucommunDCO
-$14.53M-515%
Amkor Technology logo
Amkor TechnologyAMKR

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: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 cash provided by (used in) financing activity, including discontinued operation?
Cohu (COHU) reported cash provided by (used in) financing activity, including discontinued operation of -$4.95M in Q1 2026.
How has Cohu's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Cohu's cash provided by (used in) financing activity, including discontinued operation decreased by 130.2% year-over-year, from -$2.15M to -$4.95M.
What is the long-term trend for Cohu's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Cohu's cash provided by (used in) financing activity, including discontinued operation has grown at a 39.3% compound annual growth rate (CAGR), from -$91.07M to $246.33M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.