Annual CFF
-$451.73M$210.00M-86.87%
Summary
- Current Value
- As of today, COHR annual cash from financing is -$451.73M, down -86.87% on
- Historical Performance
- COHR annual cash from financing is down -152.35% over the past 3 years, and down -138.49% over the past 5 years
- All-Time High Comparison
- COHR annual cash from financing is currently -112.71% below its historical high of $3.55B set on
- 3-Year Low Comparison
- COHR annual cash from financing is at its 3-year low
- Sector Comparison
- COHR annual cash from financing is higher than 12.64% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$451.73M | -86.9% | -152.3% | -138.5% | -10000.0% | |
| Quarterly Cash From Financing | -$421.49M | -235.4% | -110.8% | -442.7% | -10000.0% | |
| TTM Cash From Financing | -$747.55M | -113.9% | -115.5% | -2391.3% | -10000.0% | |
| Price | $191.51 | +96.6% | +421.0% | +11.9% | +304.5% | |
| Annual Cash From Operations | $633.60M | +16.1% | +53.3% | +113.1% | +774.9% | |
| Annual Cash From Investing | -$414.22M | -163.8% | -29.4% | +64.9% | -536.6% | |
| Annual Dividends Paid | $11.44M | +100.0% | -66.8% | +100.0% | +100.0% | |
| Annual Total Debt | $3.91B | -9.5% | +59.1% | +63.2% | +10000.0% | |
| Shares Outstanding | 157.15M | +1.4% | +13.2% | +50.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.55B | -112.7% | |
| 5Y | $3.55B | -112.7% | |
| All | $3.55B | -112.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$451.73M | at low | |
| 5Y | -$451.73M | at low | |
| All | -$451.73M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of COHR?
As of today, COHR annual cash from financing is -$451.73M
What is 1-year change in COHR annual cash from financing?
COHR annual cash from financing is down -86.87% year-over-year
What is 3-year change in COHR annual cash from financing?
COHR annual cash from financing is down -152.35% over the past 3 years
How far is COHR annual cash from financing from its all-time high?
COHR annual cash from financing is currently -112.71% below its historical high of $3.55B set on June 30, 2023
How does COHR annual cash from financing rank versus sector peers?
COHR annual cash from financing is higher than 12.64% of companies in Technology sector
When is COHR next annual earnings release?
As of today, the next annual earnings release for COHR has not been scheduled
Quarterly CFF
-$421.49M$356.25M-546.07%
Summary
- Current Value
- As of today, COHR quarterly cash from financing is -$421.49M, down -546.07% on
- Historical Performance
- COHR quarterly cash from financing is down -235.41% year-over-year, and down -110.77% over the past 3 years
- All-Time High Comparison
- COHR quarterly cash from financing is currently -110.77% below its historical high of $3.91B set on
- 3-Year Low Comparison
- COHR quarterly cash from financing is at its 3-year low
- Sector Comparison
- COHR quarterly cash from financing is higher than 7.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$421.49M | -546.1% | -235.4% | -110.8% | -442.7% | |
| Annual Cash From Financing | -$451.73M | – | -86.9% | -152.3% | -138.5% | |
| TTM Cash From Financing | -$747.55M | -65.5% | -113.9% | -115.5% | -2391.3% | |
| Price | $191.51 | +68.6% | +96.6% | +421.0% | +11.9% | |
| Quarterly Cash From Operations | $45.96M | -64.7% | -70.0% | -42.3% | -65.8% | |
| Quarterly Cash From Investing | $296.80M | +327.1% | +551.5% | +105.3% | +524.9% | |
| Quarterly Dividends Paid | $11.44M | 0.0% | +100.0% | +100.0% | +100.0% | |
| Quarterly Total Debt | $3.51B | -10.4% | -16.7% | -27.0% | +109.0% | |
| Shares Outstanding | 157.15M | – | +1.4% | +13.2% | +50.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$65.24M | -546.1% | |
| 3Y | -$17.88M | -2257.3% | |
| 5Y | $3.91B | -110.8% | |
| All | $3.91B | -110.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$421.49M | at low | |
| 3Y | -$421.49M | at low | |
| 5Y | -$421.49M | at low | |
| All | -$421.49M | at low |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of COHR?
As of today, COHR quarterly cash from financing is -$421.49M
What is COHR quarterly cash from financing most recent change?
COHR quarterly cash from financing was down -546.07% on September 30, 2025
What is 1-year change in COHR quarterly cash from financing?
COHR quarterly cash from financing is down -235.41% year-over-year
How far is COHR quarterly cash from financing from its all-time high?
COHR quarterly cash from financing is currently -110.77% below its historical high of $3.91B set on September 30, 2022
How does COHR quarterly cash from financing rank versus sector peers?
COHR quarterly cash from financing is higher than 7.54% of companies in Technology sector
When is COHR next earnings release?
The next earnings release for COHR is on
TTM CFF
-$747.55M$295.82M-65.49%
Summary
- Current Value
- As of today, COHR TTM cash from financing is -$747.55M, down -65.49% on
- Historical Performance
- COHR TTM cash from financing is down -113.88% year-over-year, and down -115.54% over the past 3 years
- All-Time High Comparison
- COHR TTM cash from financing is currently -115.54% below its historical high of $4.81B set on
- 3-Year Low Comparison
- COHR TTM cash from financing is at its 3-year low
- Sector Comparison
- COHR TTM cash from financing is higher than 11.52% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$747.55M | -65.5% | -113.9% | -115.5% | -2391.3% | |
| Annual Cash From Financing | -$451.73M | – | -86.9% | -152.3% | -138.5% | |
| Quarterly Cash From Financing | -$421.49M | -546.1% | -235.4% | -110.8% | -442.7% | |
| Price | $191.51 | +68.6% | +96.6% | +421.0% | +11.9% | |
| TTM Cash From Operations | $526.58M | -16.9% | +5.3% | +19.5% | +15.2% | |
| TTM Cash From Investing | -$51.68M | +87.5% | -108.0% | +99.1% | +72.1% | |
| TTM Dividends Paid | $22.88M | +100.0% | +100.0% | +10.5% | +100.0% | |
| Quarterly Total Debt | $3.51B | -10.4% | -16.7% | -27.0% | +109.0% | |
| Shares Outstanding | 157.15M | – | +1.4% | +13.2% | +50.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$366.95M | N/A | -103.7% |
| 3Y | $3.71B | N/A | -120.2% |
| 5Y | $4.81B | -115.5% | |
| All | $4.81B | -115.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$747.55M | at low | |
| 3Y | -$747.55M | at low | |
| 5Y | -$747.55M | at low | |
| All | -$747.55M | at low |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of COHR?
As of today, COHR TTM cash from financing is -$747.55M
What is COHR TTM cash from financing most recent change?
COHR TTM cash from financing was down -65.49% on September 30, 2025
What is 1-year change in COHR TTM cash from financing?
COHR TTM cash from financing is down -113.88% year-over-year
How far is COHR TTM cash from financing from its all-time high?
COHR TTM cash from financing is currently -115.54% below its historical high of $4.81B set on September 30, 2022
How does COHR TTM cash from financing rank versus sector peers?
COHR TTM cash from financing is higher than 11.52% of companies in Technology sector
When is COHR next earnings release?
The next earnings release for COHR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- COHR Official Website www.coherent.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/820318/000082031825000019/0000820318-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/820318/000082031825000014/0000820318-25-000014-index.htm
- COHR Profile on Yahoo Finance finance.yahoo.com/quote/COHR
- COHR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cohr