Annual CFI
-$414.22M$1.06B-163.80%
Summary
- Current Value
- As of today, COHR annual cash from investing is -$414.22M, down -163.80% on
- Historical Performance
- COHR annual cash from investing is down -29.41% over the past 3 years, and up +64.88% over the past 5 years
- All-Time High Comparison
- COHR annual cash from investing is currently -163.80% below its historical high of $649.29M set on
- 3-Year Low Comparison
- COHR annual cash from investing is +93.01% above its 3-year low of -$5.93B reached on
- Sector Comparison
- COHR annual cash from investing is higher than 13.52% of companies in Technology sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$414.22M | -163.8% | -29.4% | +64.9% | -536.6% | |
| Quarterly Cash From Investing | $296.80M | +551.5% | +105.3% | +524.9% | +4853.3% | |
| TTM Cash From Investing | -$51.68M | -108.0% | +99.1% | +72.1% | +20.3% | |
| 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 Financing | -$451.73M | -86.9% | -152.3% | -138.5% | -10000.0% | |
| Annual CAPEX | $440.84M | +27.1% | +40.3% | +213.5% | +3085.9% | |
| Annual Free Cash Flow | $192.76M | -3.1% | +94.7% | +23.0% | +229.0% | |
| Annual Total Assets | $14.91B | +2.9% | +90.1% | +184.8% | +2829.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $649.29M | -163.8% | |
| 5Y | $649.29M | -163.8% | |
| All | $649.29M | -163.8% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.93B | +93.0% | |
| 5Y | -$5.93B | +93.0% | |
| All | -$5.93B | +93.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of COHR?
As of today, COHR annual cash from investing is -$414.22M
What is 1-year change in COHR annual cash from investing?
COHR annual cash from investing is down -163.80% year-over-year
What is 3-year change in COHR annual cash from investing?
COHR annual cash from investing is down -29.41% over the past 3 years
How far is COHR annual cash from investing from its all-time high?
COHR annual cash from investing is currently -163.80% below its historical high of $649.29M set on June 30, 2024
How does COHR annual cash from investing rank versus sector peers?
COHR annual cash from investing is higher than 13.52% 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 CFI
$296.80M$427.49M+327.10%
Summary
- Current Value
- As of today, COHR quarterly cash from investing is $296.80M, up +327.10% on
- Historical Performance
- COHR quarterly cash from investing is up +551.51% year-over-year, and up +105.27% over the past 3 years
- All-Time High Comparison
- COHR quarterly cash from investing is currently -67.33% below its historical high of $908.53M set on
- 3-Year Low Comparison
- COHR quarterly cash from investing is +327.10% above its 3-year low of -$130.69M reached on
- Sector Comparison
- COHR quarterly cash from investing is higher than 98.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $296.80M | +327.1% | +551.5% | +105.3% | +524.9% | |
| Annual Cash From Investing | -$414.22M | – | -163.8% | -29.4% | +64.9% | |
| TTM Cash From Investing | -$51.68M | +87.5% | -108.0% | +99.1% | +72.1% | |
| 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 Financing | -$421.49M | -546.1% | -235.4% | -110.8% | -442.7% | |
| Quarterly CAPEX | $103.95M | -20.9% | +13.0% | -25.2% | +207.6% | |
| Quarterly Free Cash Flow | -$57.99M | -5340.1% | -195.1% | +2.4% | -157.7% | |
| Quarterly Total Assets | $14.70B | -1.4% | 0.0% | +6.3% | +168.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $296.80M | at high | |
| 3Y | $908.53M | -67.3% | |
| 5Y | $908.53M | -67.3% | |
| All | $908.53M | -67.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$130.69M | +327.1% | |
| 3Y | -$130.69M | +327.1% | |
| 5Y | -$5.63B | +105.3% | |
| All | -$5.63B | +105.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of COHR?
As of today, COHR quarterly cash from investing is $296.80M
What is COHR quarterly cash from investing most recent change?
COHR quarterly cash from investing was up +327.10% on September 30, 2025
What is 1-year change in COHR quarterly cash from investing?
COHR quarterly cash from investing is up +551.51% year-over-year
How far is COHR quarterly cash from investing from its all-time high?
COHR quarterly cash from investing is currently -67.33% below its historical high of $908.53M set on December 31, 2023
How does COHR quarterly cash from investing rank versus sector peers?
COHR quarterly cash from investing is higher than 98.72% of companies in Technology sector
When is COHR next earnings release?
The next earnings release for COHR is on
TTM CFI
-$51.68M$362.53M+87.52%
Summary
- Current Value
- As of today, COHR TTM cash from investing is -$51.68M, up +87.52% on
- Historical Performance
- COHR TTM cash from investing is down -107.98% year-over-year, and up +99.12% over the past 3 years
- All-Time High Comparison
- COHR TTM cash from investing is currently -107.88% below its historical high of $656.17M set on
- 3-Year Low Comparison
- COHR TTM cash from investing is +99.13% above its 3-year low of -$5.96B reached on an earlier date
- Sector Comparison
- COHR TTM cash from investing is higher than 39.97% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$51.68M | +87.5% | -108.0% | +99.1% | +72.1% | |
| Annual Cash From Investing | -$414.22M | – | -163.8% | -29.4% | +64.9% | |
| Quarterly Cash From Investing | $296.80M | +327.1% | +551.5% | +105.3% | +524.9% | |
| 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 Financing | -$747.55M | -65.5% | -113.9% | -115.5% | -2391.3% | |
| TTM CAPEX | $452.80M | +2.7% | +20.2% | +11.6% | +204.3% | |
| TTM Free Cash Flow | $73.78M | -61.7% | -40.2% | +111.9% | -76.1% | |
| Quarterly Total Assets | $14.70B | -1.4% | 0.0% | +6.3% | +168.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$51.68M | at high | |
| 3Y | $656.17M | -107.9% | |
| 5Y | $656.17M | -107.9% | |
| All | $656.17M | -107.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$414.22M | +87.5% | |
| 3Y | -$5.96B | N/A | +99.1% |
| 5Y | -$5.96B | +99.1% | |
| All | -$5.96B | +99.1% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of COHR?
As of today, COHR TTM cash from investing is -$51.68M
What is COHR TTM cash from investing most recent change?
COHR TTM cash from investing was up +87.52% on September 30, 2025
What is 1-year change in COHR TTM cash from investing?
COHR TTM cash from investing is down -107.98% year-over-year
How far is COHR TTM cash from investing from its all-time high?
COHR TTM cash from investing is currently -107.88% below its historical high of $656.17M set on March 31, 2024
How does COHR TTM cash from investing rank versus sector peers?
COHR TTM cash from investing is higher than 39.97% of companies in Technology sector
When is COHR next earnings release?
The next earnings release for COHR is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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