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Coherent (COHR) Cash from financing

annual CFF:

$758.27M-$2.80B(-78.66%)
June 30, 2024

Summary

  • As of today (May 29, 2025), COHR annual cash flow from financing activities is $758.27 million, with the most recent change of -$2.80 billion (-78.66%) on June 30, 2024.
  • During the last 3 years, COHR annual CFF has risen by +$82.55 million (+12.22%).
  • COHR annual CFF is now -78.66% below its all-time high of $3.55 billion, reached on June 30, 2023.

Performance

COHR Cash from financing Chart

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quarterly CFF:

-$120.02M+$20.80M(+14.77%)
March 31, 2025

Summary

  • As of today (May 29, 2025), COHR quarterly cash flow from financing activities is -$120.02 million, with the most recent change of +$20.80 million (+14.77%) on March 31, 2025.
  • Over the past year, COHR quarterly CFF has dropped by -$81.17 million (-209.00%).
  • COHR quarterly CFF is now -103.07% below its all-time high of $3.91 billion, reached on September 30, 2022.

Performance

COHR quarterly CFF Chart

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TTM CFF:

-$448.13M-$81.17M(-22.12%)
March 31, 2025

Summary

  • As of today (May 29, 2025), COHR TTM cash flow from financing activities is -$448.13 million, with the most recent change of -$81.17 million (-22.12%) on March 31, 2025.
  • Over the past year, COHR TTM CFF has dropped by -$1.14 billion (-164.77%).
  • COHR TTM CFF is now -109.31% below its all-time high of $4.81 billion, reached on September 30, 2022.

Performance

COHR TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

COHR Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-78.7%-209.0%-164.8%
3 y3 years+12.2%-512.7%-152.2%
5 y5 years+10000.0%-495.5%-138.6%

COHR Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-78.7%+12.2%-103.1%+23.6%-109.3%at low
5 y5-year-78.7%>+9999.0%-103.1%+23.6%-109.3%at low
alltimeall time-78.7%+1096.9%-103.1%+23.6%-109.3%at low

COHR Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$120.02M(-14.8%)
-$448.13M(+22.1%)
Dec 2024
-
-$140.81M(+12.1%)
-$366.95M(-156.4%)
Sep 2024
-
-$125.66M(+103.9%)
$650.49M(-14.2%)
Jun 2024
$758.27M(-78.7%)
-$61.64M(+58.7%)
$758.27M(+9.6%)
Mar 2024
-
-$38.84M(-104.4%)
$691.92M(+5.3%)
Dec 2023
-
$876.63M(-5002.8%)
$657.21M(-274.5%)
Sep 2023
-
-$17.88M(-86.0%)
-$376.60M(-110.6%)
Jun 2023
$3.55B(+311.8%)
-$127.99M(+74.0%)
$3.55B(-2.7%)
Mar 2023
-
-$73.55M(-53.2%)
$3.65B(-1.5%)
Dec 2022
-
-$157.19M(-104.0%)
$3.71B(-22.9%)
Sep 2022
-
$3.91B(<-9900.0%)
$4.81B(+457.6%)
Jun 2022
-
-$28.33M(+44.6%)
$862.95M(+0.6%)
Jun 2022
$862.95M(+27.7%)
-
-
Mar 2022
-
-$19.59M(-102.1%)
$857.82M(-43.3%)
Dec 2021
-
$946.84M(-2732.6%)
$1.51B(+192.9%)
Sep 2021
-
-$35.97M(+7.5%)
$516.79M(-23.5%)
Jun 2021
-
-$33.46M(-105.3%)
$675.73M(+0.7%)
Jun 2021
$675.73M(-42.4%)
-
-
Mar 2021
-
$636.38M(-1368.6%)
$670.92M(+4563.4%)
Dec 2020
-
-$50.16M(-140.8%)
$14.39M(-147.9%)
Sep 2020
-
$122.97M(-421.3%)
-$30.01M(-102.6%)
Jun 2020
-
-$38.27M(+89.9%)
$1.17B(+1.2%)
Jun 2020
$1.17B(>+9900.0%)
-
-
Mar 2020
-
-$20.15M(-78.7%)
$1.16B(-3.8%)
Dec 2019
-
-$94.56M(-107.1%)
$1.21B(-2.7%)
Sep 2019
-
$1.33B(-2651.7%)
$1.24B(>+9900.0%)
Jun 2019
-
-$51.99M(-303.6%)
$4.88M(-88.1%)
Jun 2019
$4.88M(-95.0%)
-
-
Mar 2019
-
$25.54M(-141.4%)
$40.98M(+1888.2%)
Dec 2018
-
-$61.64M(-166.3%)
$2.06M(-98.3%)
Sep 2018
-
$92.97M(-685.1%)
$121.78M(+25.6%)
Jun 2018
-
-$15.89M(+18.8%)
$96.97M(-43.2%)
Jun 2018
$96.97M(-13.1%)
-
-
Mar 2018
-
-$13.38M(-123.0%)
$170.60M(-16.5%)
Dec 2017
-
$58.08M(-14.8%)
$204.22M(+22.0%)
Sep 2017
-
$68.16M(+18.1%)
$167.46M(+50.1%)
Jun 2017
-
$57.74M(+185.2%)
$111.57M(+280.6%)
Jun 2017
$111.57M(+81.6%)
-
-
Mar 2017
-
$20.25M(-5.0%)
$29.31M(-77.6%)
Dec 2016
-
$21.32M(+73.7%)
$130.89M(+39.3%)
Sep 2016
-
$12.27M(-150.0%)
$93.99M(+52.9%)
Jun 2016
-
-$24.52M(-120.1%)
$61.45M(-18.1%)
Jun 2016
$61.45M(-180.8%)
-
-
Mar 2016
-
$121.82M(-881.8%)
$75.04M(-203.1%)
Dec 2015
-
-$15.58M(-23.1%)
-$72.76M(-15.9%)
Sep 2015
-
-$20.27M(+85.4%)
-$86.50M(+13.7%)
Jun 2015
-
-$10.93M(-57.9%)
-$76.06M(-20.2%)
Jun 2015
-$76.06M(-176.8%)
-
-
Mar 2015
-
-$25.98M(-11.4%)
-$95.34M(-4.3%)
Dec 2014
-
-$29.32M(+198.0%)
-$99.61M(-4975.8%)
Sep 2014
-
-$9.84M(-67.4%)
$2.04M(-97.9%)
Jun 2014
-
-$30.21M(-0.1%)
$99.08M(-19.1%)
Jun 2014
$99.08M(+15.5%)
-
-
Mar 2014
-
-$30.25M(-141.8%)
$122.52M(-14.4%)
Dec 2013
-
$72.34M(-17.0%)
$143.06M(-17.1%)
Sep 2013
-
$87.20M(-1386.9%)
$172.55M(+101.2%)
Jun 2013
-
-$6.78M(-30.2%)
$85.78M(-2.2%)
Jun 2013
$85.78M(-679.4%)
-
-
Mar 2013
-
-$9.70M(-109.5%)
$87.68M(+1.7%)
Dec 2012
-
$101.82M(>+9900.0%)
$86.17M(-524.5%)
Sep 2012
-
$434.00K(-108.9%)
-$20.30M(+37.1%)
Jun 2012
-
-$4.87M(-56.5%)
-$14.80M(-280.1%)
Jun 2012
-$14.80M(-177.3%)
-
-
Mar 2012
-
-$11.21M(+141.1%)
$8.22M(-46.4%)
Dec 2011
-
-$4.65M(-178.4%)
$15.34M(-35.5%)
Sep 2011
-
$5.93M(-67.3%)
$23.77M(+24.1%)
Jun 2011
-
$18.15M(-544.2%)
$19.15M(+464.2%)
Jun 2011
$19.15M(+532.4%)
-
-
Mar 2011
-
-$4.09M(-208.0%)
$3.40M(-57.5%)
Dec 2010
-
$3.78M(+188.9%)
$7.99M(+82.7%)
Sep 2010
-
$1.31M(-45.2%)
$4.37M(+44.3%)
Jun 2010
-
$2.39M(+371.4%)
$3.03M(-280.9%)
Jun 2010
$3.03M(-129.5%)
-
-
Mar 2010
-
$507.00K(+205.4%)
-$1.67M(-67.1%)
Dec 2009
-
$166.00K(-588.2%)
-$5.09M(-61.0%)
Sep 2009
-
-$34.00K(-98.5%)
-$13.04M(+26.8%)
Jun 2009
-
-$2.31M(-20.5%)
-$10.28M(+95.4%)
Jun 2009
-$10.28M(+5.8%)
-
-
Mar 2009
-
-$2.91M(-62.6%)
-$5.26M(-6.0%)
Dec 2008
-
-$7.78M(-385.6%)
-$5.60M(-16.0%)
Sep 2008
-
$2.72M(+0.7%)
-$6.67M(-31.4%)
Jun 2008
-
$2.70M(-183.3%)
-$9.72M(-13.5%)
Jun 2008
-$9.72M(-9.4%)
-
-
Mar 2008
-
-$3.25M(-63.3%)
-$11.24M(+13.4%)
Dec 2007
-
-$8.85M(+2606.1%)
-$9.91M(+11.9%)
Sep 2007
-
-$327.00K(-127.6%)
-$8.85M(-17.5%)
Jun 2007
-
$1.18M(-161.7%)
-$10.72M(-45.2%)
Jun 2007
-$10.72M
-
-
DateAnnualQuarterlyTTM
Mar 2007
-
-$1.92M(-75.4%)
-$19.56M(-8.5%)
Dec 2006
-
-$7.79M(+254.3%)
-$21.37M(+23.2%)
Sep 2006
-
-$2.20M(-71.3%)
-$17.35M(+6.3%)
Jun 2006
-
-$7.65M(+105.4%)
-$16.32M(+212.1%)
Jun 2006
-$16.32M(-153.3%)
-
-
Mar 2006
-
-$3.73M(-1.2%)
-$5.23M(+54.7%)
Dec 2005
-
-$3.77M(+224.3%)
-$3.38M(-111.7%)
Sep 2005
-
-$1.16M(-133.9%)
$28.78M(-5.9%)
Jun 2005
-
$3.43M(-282.8%)
$30.58M(+21.7%)
Jun 2005
$30.58M(-521.8%)
-
-
Mar 2005
-
-$1.88M(-106.6%)
$25.14M(+2.2%)
Dec 2004
-
$28.39M(+4350.0%)
$24.59M(-508.5%)
Sep 2004
-
$638.00K(-131.7%)
-$6.02M(-17.0%)
Jun 2004
-
-$2.01M(-17.1%)
-$7.25M(+2.9%)
Jun 2004
-$7.25M(-29.9%)
-
-
Mar 2004
-
-$2.43M(+9.5%)
-$7.04M(-24.6%)
Dec 2003
-
-$2.22M(+273.2%)
-$9.34M(-2.8%)
Sep 2003
-
-$594.00K(-67.1%)
-$9.61M(-7.1%)
Jun 2003
-
-$1.81M(-61.8%)
-$10.34M(-9.8%)
Jun 2003
-$10.34M(+366.9%)
-
-
Mar 2003
-
-$4.72M(+90.1%)
-$11.46M(+39.7%)
Dec 2002
-
-$2.48M(+87.5%)
-$8.20M(+61.4%)
Sep 2002
-
-$1.32M(-54.7%)
-$5.08M(+129.4%)
Jun 2002
-
-$2.93M(+99.7%)
-$2.21M(-239.4%)
Jun 2002
-$2.21M(-107.4%)
-
-
Mar 2002
-
-$1.47M(-330.3%)
$1.59M(+438.3%)
Dec 2001
-
$636.00K(-58.7%)
$295.00K(-92.2%)
Sep 2001
-
$1.54M(+75.9%)
$3.76M(-87.3%)
Jun 2001
-
$876.00K(-131.8%)
$29.73M(+6.7%)
Jun 2001
$29.73M(-4293.2%)
-
-
Mar 2001
-
-$2.76M(-167.2%)
$27.86M(-6.8%)
Dec 2000
-
$4.10M(-85.1%)
$29.90M(+22.6%)
Sep 2000
-
$27.51M(-2875.8%)
$24.40M(-3541.3%)
Jun 2000
-
-$991.00K(+38.0%)
-$709.00K(-13.3%)
Jun 2000
-$709.00K(-74.7%)
-
-
Mar 2000
-
-$718.00K(-48.7%)
-$818.00K(-69.7%)
Dec 1999
-
-$1.40M(-158.3%)
-$2.70M(+92.9%)
Sep 1999
-
$2.40M(-318.2%)
-$1.40M(-50.0%)
Jun 1999
-
-$1.10M(-57.7%)
-$2.80M(+154.5%)
Jun 1999
-$2.80M(-137.8%)
-
-
Mar 1999
-
-$2.60M(+2500.0%)
-$1.10M(-117.7%)
Dec 1998
-
-$100.00K(-110.0%)
$6.20M(0.0%)
Sep 1998
-
$1.00M(+66.7%)
$6.20M(-16.2%)
Jun 1998
-
$600.00K(-87.2%)
$7.40M(+12.1%)
Jun 1998
$7.40M(+3600.0%)
-
-
Mar 1998
-
$4.70M(-4800.0%)
$6.60M(+266.7%)
Dec 1997
-
-$100.00K(-104.5%)
$1.80M(0.0%)
Sep 1997
-
$2.20M(-1200.0%)
$1.80M(+800.0%)
Jun 1997
-
-$200.00K(+100.0%)
$200.00K(-33.3%)
Jun 1997
$200.00K(-98.0%)
-
-
Mar 1997
-
-$100.00K(0.0%)
$300.00K(-175.0%)
Dec 1996
-
-$100.00K(-116.7%)
-$400.00K(-103.8%)
Sep 1996
-
$600.00K(-700.0%)
$10.60M(+6.0%)
Jun 1996
-
-$100.00K(-87.5%)
$10.00M(-2.9%)
Jun 1996
$10.00M(+525.0%)
-
-
Mar 1996
-
-$800.00K(-107.3%)
$10.30M(-8.0%)
Dec 1995
-
$10.90M(>+9900.0%)
$11.20M(+3633.3%)
Sep 1995
-
$0.00(-100.0%)
$300.00K(-81.3%)
Jun 1995
-
$200.00K(+100.0%)
$1.60M(+6.7%)
Jun 1995
$1.60M(-366.7%)
-
-
Mar 1995
-
$100.00K(>+9900.0%)
$1.50M(+50.0%)
Dec 1994
-
$0.00(-100.0%)
$1.00M(0.0%)
Sep 1994
-
$1.30M(+1200.0%)
$1.00M(-266.7%)
Jun 1994
-
$100.00K(-125.0%)
-$600.00K(-33.3%)
Jun 1994
-$600.00K(-33.3%)
-
-
Mar 1994
-
-$400.00K(<-9900.0%)
-$900.00K(0.0%)
Dec 1993
-
$0.00(-100.0%)
-$900.00K(-18.2%)
Sep 1993
-
-$300.00K(+50.0%)
-$1.10M(+22.2%)
Jun 1993
-
-$200.00K(-50.0%)
-$900.00K(+12.5%)
Jun 1993
-$900.00K(0.0%)
-
-
Mar 1993
-
-$400.00K(+100.0%)
-$800.00K(-20.0%)
Dec 1992
-
-$200.00K(+100.0%)
-$1.00M(+25.0%)
Sep 1992
-
-$100.00K(0.0%)
-$800.00K(-11.1%)
Jun 1992
-
-$100.00K(-83.3%)
-$900.00K(-18.2%)
Jun 1992
-$900.00K(+200.0%)
-
-
Mar 1992
-
-$600.00K(<-9900.0%)
-$1.10M(+450.0%)
Dec 1991
-
$0.00(-100.0%)
-$200.00K(-60.0%)
Sep 1991
-
-$200.00K(-33.3%)
-$500.00K(+66.7%)
Jun 1991
-
-$300.00K(-200.0%)
-$300.00K(-150.0%)
Jun 1991
-$300.00K(-120.0%)
-
-
Mar 1991
-
$300.00K(-200.0%)
$600.00K(+50.0%)
Dec 1990
-
-$300.00K(<-9900.0%)
$400.00K(-66.7%)
Sep 1990
-
$0.00(-100.0%)
$1.20M(-20.0%)
Jun 1990
-
$600.00K(+500.0%)
$1.50M(+66.7%)
Jun 1990
$1.50M(+400.0%)
-
-
Mar 1990
-
$100.00K(-80.0%)
$900.00K(+12.5%)
Dec 1989
-
$500.00K(+66.7%)
$800.00K(+166.7%)
Sep 1989
-
$300.00K
$300.00K
Jun 1989
$300.00K
-
-

FAQ

  • What is Coherent annual cash flow from financing activities?
  • What is the all time high annual CFF for Coherent?
  • What is Coherent annual CFF year-on-year change?
  • What is Coherent quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Coherent?
  • What is Coherent quarterly CFF year-on-year change?
  • What is Coherent TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Coherent?
  • What is Coherent TTM CFF year-on-year change?

What is Coherent annual cash flow from financing activities?

The current annual CFF of COHR is $758.27M

What is the all time high annual CFF for Coherent?

Coherent all-time high annual cash flow from financing activities is $3.55B

What is Coherent annual CFF year-on-year change?

Over the past year, COHR annual cash flow from financing activities has changed by -$2.80B (-78.66%)

What is Coherent quarterly cash flow from financing activities?

The current quarterly CFF of COHR is -$120.02M

What is the all time high quarterly CFF for Coherent?

Coherent all-time high quarterly cash flow from financing activities is $3.91B

What is Coherent quarterly CFF year-on-year change?

Over the past year, COHR quarterly cash flow from financing activities has changed by -$81.17M (-209.00%)

What is Coherent TTM cash flow from financing activities?

The current TTM CFF of COHR is -$448.13M

What is the all time high TTM CFF for Coherent?

Coherent all-time high TTM cash flow from financing activities is $4.81B

What is Coherent TTM CFF year-on-year change?

Over the past year, COHR TTM cash flow from financing activities has changed by -$1.14B (-164.77%)
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