Annual CFF
-$68.14 M
+$22.93 M+25.18%
December 30, 2023
Summary
- As of February 7, 2025, COHU annual cash flow from financing activities is -$68.14 million, with the most recent change of +$22.93 million (+25.18%) on December 30, 2023.
- During the last 3 years, COHU annual CFF has fallen by -$30.07 million (-78.97%).
- COHU annual CFF is now -121.15% below its all-time high of $322.11 million, reached on December 29, 2018.
Performance
COHU Cash From Financing Chart
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Quarterly CFF
-$8.21 M
-$943.00 K-12.99%
September 28, 2024
Summary
- As of February 7, 2025, COHU quarterly cash flow from financing activities is -$8.21 million, with the most recent change of -$943.00 thousand (-12.99%) on September 28, 2024.
- Over the past year, COHU quarterly CFF has dropped by -$2.21 million (-36.86%).
- COHU quarterly CFF is now -102.47% below its all-time high of $331.67 million, reached on December 29, 2018.
Performance
COHU Quarterly CFF Chart
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TTM CFF
-$72.02 M
-$2.21 M-3.17%
September 28, 2024
Summary
- As of February 7, 2025, COHU TTM cash flow from financing activities is -$72.02 million, with the most recent change of -$2.21 million (-3.17%) on September 28, 2024.
- Over the past year, COHU TTM CFF has dropped by -$3.63 million (-5.31%).
- COHU TTM CFF is now -122.27% below its all-time high of $323.34 million, reached on March 30, 2019.
Performance
COHU TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
COHU Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +25.2% | -36.9% | -5.3% |
| 3 y3 years | -79.0% | -36.9% | -5.3% |
| 5 y5 years | -121.2% | -36.9% | -5.3% |
COHU Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1144.1% | +25.2% | -210.9% | +82.7% | -1203.7% | +53.8% |
| 5 y | 5-year | -1144.1% | +25.2% | -107.0% | +91.9% | -189.2% | +53.8% |
| alltime | all time | -121.2% | +25.2% | -102.5% | +91.9% | -122.3% | +53.8% |
Cohu Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$8.21 M(+13.0%) | -$72.02 M(+3.2%) |
| Jun 2024 | - | -$7.26 M(-83.7%) | -$69.81 M(+7.1%) |
| Mar 2024 | - | -$44.43 M(+266.3%) | -$65.19 M(-4.3%) |
| Dec 2023 | -$68.14 M(-25.2%) | -$12.13 M(+102.3%) | -$68.14 M(-0.4%) |
| Sep 2023 | - | -$6.00 M(+127.2%) | -$68.39 M(-25.8%) |
| Jun 2023 | - | -$2.64 M(-94.4%) | -$92.18 M(-22.7%) |
| Mar 2023 | - | -$47.37 M(+282.5%) | -$119.31 M(+31.0%) |
| Dec 2022 | -$91.07 M(-1495.5%) | -$12.38 M(-58.4%) | -$91.07 M(+7.5%) |
| Sep 2022 | - | -$29.78 M(+0.0%) | -$84.73 M(-45.6%) |
| Jun 2022 | - | -$29.77 M(+55.6%) | -$155.79 M(+20.6%) |
| Mar 2022 | - | -$19.13 M(+216.6%) | -$129.15 M(-2079.1%) |
| Dec 2021 | $6.53 M(-117.1%) | -$6.04 M(-94.0%) | $6.53 M(-209.8%) |
| Sep 2021 | - | -$100.84 M(+3116.7%) | -$5.94 M(-107.6%) |
| Jun 2021 | - | -$3.13 M(-102.7%) | $77.92 M(-3.5%) |
| Mar 2021 | - | $116.55 M(-729.5%) | $80.72 M(-312.0%) |
| Dec 2020 | -$38.07 M(+365.3%) | -$18.51 M(+9.0%) | -$38.07 M(+97.3%) |
| Sep 2020 | - | -$16.98 M(+4952.7%) | -$19.29 M(+792.4%) |
| Jun 2020 | - | -$336.00 K(-85.0%) | -$2.16 M(-57.9%) |
| Mar 2020 | - | -$2.25 M(-944.4%) | -$5.14 M(-37.2%) |
| Dec 2019 | -$8.18 M(-102.5%) | $266.00 K(+72.7%) | -$8.18 M(-102.5%) |
| Sep 2019 | - | $154.00 K(-104.6%) | $323.22 M(+0.7%) |
| Jun 2019 | - | -$3.31 M(-37.4%) | $321.13 M(-0.7%) |
| Mar 2019 | - | -$5.29 M(-101.6%) | $323.34 M(+0.4%) |
| Dec 2018 | $322.11 M(>+9900.0%) | $331.67 M(<-9900.0%) | $322.11 M(-3935.5%) |
| Sep 2018 | - | -$1.94 M(+75.5%) | -$8.40 M(+43.7%) |
| Jun 2018 | - | -$1.10 M(-83.1%) | -$5.84 M(+333.3%) |
| Mar 2018 | - | -$6.53 M(-657.9%) | -$1.35 M(-162.9%) |
| Dec 2017 | $2.15 M(-132.0%) | $1.17 M(+89.9%) | $2.15 M(+529.0%) |
| Sep 2017 | - | $616.00 K(-81.8%) | $341.00 K(-120.8%) |
| Jun 2017 | - | $3.39 M(-211.8%) | -$1.64 M(-78.9%) |
| Mar 2017 | - | -$3.03 M(+378.4%) | -$7.77 M(+15.9%) |
| Dec 2016 | -$6.71 M(+34.6%) | -$634.00 K(-53.6%) | -$6.71 M(+1.5%) |
| Sep 2016 | - | -$1.36 M(-50.2%) | -$6.61 M(-1.5%) |
| Jun 2016 | - | -$2.74 M(+39.2%) | -$6.71 M(+60.5%) |
| Mar 2016 | - | -$1.97 M(+267.9%) | -$4.18 M(-16.1%) |
| Dec 2015 | -$4.98 M(+19.3%) | -$535.00 K(-63.6%) | -$4.98 M(-6.2%) |
| Sep 2015 | - | -$1.47 M(+602.9%) | -$5.31 M(+24.0%) |
| Jun 2015 | - | -$209.00 K(-92.5%) | -$4.28 M(-8.4%) |
| Mar 2015 | - | -$2.77 M(+220.9%) | -$4.68 M(+12.0%) |
| Dec 2014 | -$4.18 M(+32.5%) | -$863.00 K(+95.7%) | -$4.18 M(-4.9%) |
| Sep 2014 | - | -$441.00 K(-26.9%) | -$4.39 M(-16.1%) |
| Jun 2014 | - | -$603.00 K(-73.4%) | -$5.24 M(+4.7%) |
| Mar 2014 | - | -$2.27 M(+110.1%) | -$5.00 M(+58.7%) |
| Dec 2013 | -$3.15 M(-45.3%) | -$1.08 M(-16.0%) | -$3.15 M(-29.9%) |
| Sep 2013 | - | -$1.28 M(+249.2%) | -$4.50 M(-1.5%) |
| Jun 2013 | - | -$368.00 K(-12.2%) | -$4.56 M(-7.9%) |
| Mar 2013 | - | -$419.00 K(-82.7%) | -$4.96 M(-14.0%) |
| Dec 2012 | -$5.76 M(+49.1%) | -$2.42 M(+79.0%) | -$5.76 M(+28.6%) |
| Sep 2012 | - | -$1.35 M(+78.4%) | -$4.48 M(+0.9%) |
| Jun 2012 | - | -$759.00 K(-38.1%) | -$4.44 M(+4.6%) |
| Mar 2012 | - | -$1.23 M(+7.5%) | -$4.25 M(+9.9%) |
| Dec 2011 | -$3.86 M(+111.4%) | -$1.14 M(-13.2%) | -$3.86 M(+15.2%) |
| Sep 2011 | - | -$1.31 M(+133.0%) | -$3.35 M(+73.6%) |
| Jun 2011 | - | -$564.00 K(-33.3%) | -$1.93 M(+43.9%) |
| Mar 2011 | - | -$845.00 K(+33.7%) | -$1.34 M(-26.5%) |
| Dec 2010 | -$1.83 M(-62.7%) | -$632.00 K(-685.2%) | -$1.83 M(-12.6%) |
| Sep 2010 | - | $108.00 K(+315.4%) | -$2.09 M(-46.1%) |
| Jun 2010 | - | $26.00 K(-102.0%) | -$3.88 M(-19.7%) |
| Mar 2010 | - | -$1.33 M(+48.6%) | -$4.83 M(-1.4%) |
| Dec 2009 | -$4.90 M(+59.7%) | -$895.00 K(-46.7%) | -$4.90 M(-0.6%) |
| Sep 2009 | - | -$1.68 M(+81.0%) | -$4.93 M(+0.3%) |
| Jun 2009 | - | -$927.00 K(-33.8%) | -$4.92 M(+49.8%) |
| Mar 2009 | - | -$1.40 M(+51.6%) | -$3.28 M(+6.9%) |
| Dec 2008 | -$3.07 M | -$924.00 K(-44.4%) | -$3.07 M(+7.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | -$1.66 M(-335.2%) | -$2.86 M(+53.4%) |
| Jun 2008 | - | $707.00 K(-159.5%) | -$1.86 M(+29.5%) |
| Mar 2008 | - | -$1.19 M(+66.2%) | -$1.44 M(+31.3%) |
| Dec 2007 | -$1.10 M(-337.2%) | -$715.00 K(+7.0%) | -$1.10 M(+439.9%) |
| Sep 2007 | - | -$668.00 K(-159.0%) | -$203.00 K(-71.7%) |
| Jun 2007 | - | $1.13 M(-234.0%) | -$718.00 K(-69.5%) |
| Mar 2007 | - | -$845.00 K(-574.7%) | -$2.35 M(-608.9%) |
| Dec 2006 | $462.00 K(-91.9%) | $178.00 K(-115.0%) | $462.00 K(-79.9%) |
| Sep 2006 | - | -$1.18 M(+136.1%) | $2.30 M(-69.7%) |
| Jun 2006 | - | -$501.00 K(-125.5%) | $7.59 M(-8.9%) |
| Mar 2006 | - | $1.97 M(-2.3%) | $8.33 M(+46.2%) |
| Dec 2005 | $5.70 M(-486.5%) | $2.01 M(-50.9%) | $5.70 M(+66.1%) |
| Sep 2005 | - | $4.11 M(+1603.7%) | $3.43 M(-341.4%) |
| Jun 2005 | - | $241.00 K(-136.3%) | -$1.42 M(-26.0%) |
| Mar 2005 | - | -$664.00 K(+162.5%) | -$1.92 M(+30.3%) |
| Dec 2004 | -$1.47 M(-184.6%) | -$253.00 K(-66.0%) | -$1.47 M(+39.2%) |
| Sep 2004 | - | -$745.00 K(+188.8%) | -$1.06 M(+95.7%) |
| Jun 2004 | - | -$258.00 K(+18.3%) | -$541.00 K(-134.6%) |
| Mar 2004 | - | -$218.00 K(-234.6%) | $1.56 M(-10.3%) |
| Dec 2003 | $1.74 M(-358.5%) | $162.00 K(-171.4%) | $1.74 M(+46.8%) |
| Sep 2003 | - | -$227.00 K(-112.3%) | $1.19 M(+102.9%) |
| Jun 2003 | - | $1.84 M(-4955.3%) | $585.00 K(-154.4%) |
| Mar 2003 | - | -$38.00 K(-90.3%) | -$1.08 M(+59.6%) |
| Dec 2002 | -$674.00 K(-50.3%) | -$393.00 K(-52.6%) | -$674.00 K(+39.0%) |
| Sep 2002 | - | -$829.00 K(-550.5%) | -$485.00 K(+15.2%) |
| Jun 2002 | - | $184.00 K(-49.5%) | -$421.00 K(+4.2%) |
| Mar 2002 | - | $364.00 K(-278.4%) | -$404.00 K(-70.2%) |
| Dec 2001 | -$1.35 M(+364.0%) | -$204.00 K(-73.3%) | -$1.35 M(-2.3%) |
| Sep 2001 | - | -$765.00 K(-480.6%) | -$1.39 M(-7.7%) |
| Jun 2001 | - | $201.00 K(-134.2%) | -$1.50 M(-21.1%) |
| Mar 2001 | - | -$587.00 K(+148.7%) | -$1.90 M(+552.1%) |
| Dec 2000 | -$292.00 K(-79.1%) | -$236.00 K(-73.2%) | -$292.00 K(+87.2%) |
| Sep 2000 | - | -$880.00 K(+337.8%) | -$156.00 K(-225.8%) |
| Jun 2000 | - | -$201.00 K(-119.6%) | $124.00 K(-44.9%) |
| Mar 2000 | - | $1.02 M(-1125.0%) | $225.00 K(-116.1%) |
| Dec 1999 | -$1.40 M(+75.0%) | -$100.00 K(-83.3%) | -$1.40 M(-17.6%) |
| Sep 1999 | - | -$600.00 K(+500.0%) | -$1.70 M(-5.6%) |
| Jun 1999 | - | -$100.00 K(-83.3%) | -$1.80 M(-10.0%) |
| Mar 1999 | - | -$600.00 K(+50.0%) | -$2.00 M(+150.0%) |
| Dec 1998 | -$800.00 K(+33.3%) | -$400.00 K(-42.9%) | -$800.00 K(+100.0%) |
| Sep 1998 | - | -$700.00 K(+133.3%) | -$400.00 K(-500.0%) |
| Jun 1998 | - | -$300.00 K(-150.0%) | $100.00 K(-50.0%) |
| Mar 1998 | - | $600.00 K(>+9900.0%) | $200.00 K(-133.3%) |
| Dec 1997 | -$600.00 K(-33.3%) | $0.00(-100.0%) | -$600.00 K(-40.0%) |
| Sep 1997 | - | -$200.00 K(0.0%) | -$1.00 M(0.0%) |
| Jun 1997 | - | -$200.00 K(0.0%) | -$1.00 M(0.0%) |
| Mar 1997 | - | -$200.00 K(-50.0%) | -$1.00 M(+11.1%) |
| Dec 1996 | -$900.00 K(-55.0%) | -$400.00 K(+100.0%) | -$900.00 K(+12.5%) |
| Sep 1996 | - | -$200.00 K(0.0%) | -$800.00 K(+14.3%) |
| Jun 1996 | - | -$200.00 K(+100.0%) | -$700.00 K(0.0%) |
| Mar 1996 | - | -$100.00 K(-66.7%) | -$700.00 K(-65.0%) |
| Dec 1995 | -$2.00 M(-433.3%) | -$300.00 K(+200.0%) | -$2.00 M(-61.5%) |
| Sep 1995 | - | -$100.00 K(-50.0%) | -$5.20 M(+10.6%) |
| Jun 1995 | - | -$200.00 K(-85.7%) | -$4.70 M(+683.3%) |
| Mar 1995 | - | -$1.40 M(-60.0%) | -$600.00 K(-200.0%) |
| Dec 1994 | $600.00 K(-185.7%) | -$3.50 M(-975.0%) | $600.00 K(-84.6%) |
| Sep 1994 | - | $400.00 K(-89.7%) | $3.90 M(+18.2%) |
| Jun 1994 | - | $3.90 M(-2050.0%) | $3.30 M(-571.4%) |
| Mar 1994 | - | -$200.00 K(0.0%) | -$700.00 K(0.0%) |
| Dec 1993 | -$700.00 K(-82.9%) | -$200.00 K(0.0%) | -$700.00 K(+40.0%) |
| Sep 1993 | - | -$200.00 K(+100.0%) | -$500.00 K(+66.7%) |
| Jun 1993 | - | -$100.00 K(-50.0%) | -$300.00 K(+50.0%) |
| Mar 1993 | - | -$200.00 K | -$200.00 K |
| Dec 1992 | -$4.10 M(-241.4%) | - | - |
| Dec 1991 | $2.90 M | - | - |
FAQ
- What is Cohu annual cash flow from financing activities?
- What is the all time high annual CFF for Cohu?
- What is Cohu annual CFF year-on-year change?
- What is Cohu quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cohu?
- What is Cohu quarterly CFF year-on-year change?
- What is Cohu TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cohu?
- What is Cohu TTM CFF year-on-year change?
What is Cohu annual cash flow from financing activities?
The current annual CFF of COHU is -$68.14 M
What is the all time high annual CFF for Cohu?
Cohu all-time high annual cash flow from financing activities is $322.11 M
What is Cohu annual CFF year-on-year change?
Over the past year, COHU annual cash flow from financing activities has changed by +$22.93 M (+25.18%)
What is Cohu quarterly cash flow from financing activities?
The current quarterly CFF of COHU is -$8.21 M
What is the all time high quarterly CFF for Cohu?
Cohu all-time high quarterly cash flow from financing activities is $331.67 M
What is Cohu quarterly CFF year-on-year change?
Over the past year, COHU quarterly cash flow from financing activities has changed by -$2.21 M (-36.86%)
What is Cohu TTM cash flow from financing activities?
The current TTM CFF of COHU is -$72.02 M
What is the all time high TTM CFF for Cohu?
Cohu all-time high TTM cash flow from financing activities is $323.34 M
What is Cohu TTM CFF year-on-year change?
Over the past year, COHU TTM cash flow from financing activities has changed by -$3.63 M (-5.31%)