Cohu Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.3% | 2.0% | -13.0% | 1.0% | 18.2% | -1.8% | -10.5% | 14.9% | -11.1% | 32.6% | 8.2% | 7.0% | 8.9% | |
| 8.1% | 9.6% | 12.3% | 12.6% | 12.3% | 13.8% | 13.5% | 12.5% | 10.8% | 8.6% | 8.9% | 6.5% | 8.6% | |
| 2.9% | 3.3% | 4.3% | 5.3% | 5.5% | 5.6% | 6.4% | 5.3% | 4.5% | 4.5% | 5.0% | 4.4% | 4.6% | |
| 2.9% | 0.9% | -21.6% | 3.3% | 16.1% | 0.5% | 0.9% | 11.8% | -23.4% | 31.2% | 0.9% | 2.1% | 2.5% | |
| 2.7% | 2.8% | 3.1% | 1.9% | 2.4% | 3.2% | 11.3% | 2.5% | 3.1% | 2.8% | 1.6% | 1.5% | 2.2% | |
| -0.3% | -30.9% | 6.3% | 18.3% | -23.4% | 19.4% | -35.1% | -0.7% | -10.1% | -171.5% | -17.9% | -0.6% | -47.0% | |
| -3.3% | -3.8% | -13.8% | -6.4% | -8.5% | 2.7% | -10.9% | 1.4% | 0.0% | 1.4% | -3.7% | 0.8% | -0.3% | |
| – | – | – | – | -0.1% | -1.0% | 8.7% | -0.4% | -0.3% | 234.7% | -0.3% | 0.1% | 54.8% | |
| -4.0% | -8.8% | -41.3% | -6.9% | -8.6% | 0.9% | -2.2% | 1.0% | -0.4% | 202.8% | -4.0% | 0.9% | 46.6% | |
| 12.0% | -34.9% | -50.6% | 11.5% | -14.5% | 18.2% | -56.3% | 11.7% | -11.5% | 63.1% | -12.9% | 5.8% | 10.6% | |
| 16.7% | -0.9% | -16.1% | -0.9% | 15.8% | -5.1% | -21.8% | 12.4% | -14.2% | 29.8% | 6.6% | 5.5% | 6.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.