CSI Market
Sign In | Register

Cohu Inc (COHU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access COHU Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Cohu Inc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income-12.23
Depreciation & amortization20.84
Amortization of Other Assets15.43
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability1.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories18.17
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.06
Share-based Compensation12.26
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-1.23
Increase Decrease In Deferred Profit-0.98
Capital Expenditures Incurred But Not Yet Paid1.14
Inventory Capitalized As Property Plant And Equipment0.54
Interest Capitalized Associated With Cloud Computing Implementation-
Deconsolidation Gain Or Loss Amount-
Sharebased Compensation Expense Including Restructuring Charges-
Amortization Of Inventory Stepup And Inventory Related Charges2.30
Increase Decrease In Accrued Compensation Warranty And Other Liabilities-2.47
Increase Decrease In Operating Lease Right Of Use Assets1.17
Capitalized Computer Software Amortization0.71
Equity Method Investment Other Than Temporary Impairment-
Pension Expense Reversal Of Expense Noncash-
Increase Decrease In Operating Lease Liability-0.44
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable16.80
Increase (Decrease) in Accounts Payable21.33
Increase (Decrease) in Other Accrued Liabilities-0.29
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.48
Other Noncash Income (Expense)0.00
Other net1.80
Payments for (Proceeds from) Other Operating Activities-73.95
Discontinued operations0.00
Net Cash flow from Operating Activities20.75
Investing Activities
Capital Expenditures-4.33
Sale of Capital Items0.00
Short-term Investments Proceeds-20.35
Payments to Acquire Available-for-sale Securities0.00
Payments for (Proceeds from) Hedge, Investing Activities1.45
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.23
Financing Activities
Short-term debt Net0.53
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.74
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.43
Capitalized Debt Issuance Costs-
Proceeds From Repayments Of Bank Debt-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents227.05
Issuance Repurchase Of Common Stock Net-4.58
Proceeds From Repurchase Of Stock Including Awards Settled In Cash Net-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow16.43
Total Cash Flow-7.45
4 historic quarters locked

Sign in to unlock the full Cohu Inc cash flow history.

Sign In Create Free Account

About Cohu Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-025144

Figures are derived from filed reports and may be restated. Historical data is subject to revision.