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

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

PDF Solutions logo
PDF SolutionsPDFS
$1.67M-80.6%
ACM Research logo
ACM ResearchACMR
-$29.54M-659%
Ducommun logo
DucommunDCO
$11.24M+1,358%
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Cohu (COHU) reported cash provided by (used in) operating activity, including discontinued operation of $10.31M in Q1 2026.
How has Cohu's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Cohu's cash provided by (used in) operating activity, including discontinued operation increased by 201.3% year-over-year, from -$10.18M to $10.31M.
What is the long-term trend for Cohu's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Cohu's cash provided by (used in) operating activity, including discontinued operation has grown at a -31.3% compound annual growth rate (CAGR), from $97.92M to $31.69M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.