COHU - CIK 0000021535
The table below shows COHU INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $10.31M | -$10.18M | -$13.96M | $16.48M | $1.99M | $6.19M |
| Capital expenditure | $2.03M | $10.96M | $3.33M | $5.08M | $2.67M | $2.70M |
| Investing cash flow | -$22.38M | -$34.00M | $6.82M | $14.29M | -$4.78M | -$129.86M |
| Dividends paid | - | - | - | - | - |
COHU INC reported operating cash flow of $31.69M for fiscal year 2025. That is up 1040.8% from $2.78M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $24.55M (FY 2016) to $31.69M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | $0.00 | $8.45M | $10.70M | $3.48M | $5.95M | $0.00 |
| Financing cash flow | -$4.95M | -$2.15M | -$44.43M | -$47.37M | -$19.13M | $116.55M |