COHERENT CORP. Financing Cash Flow
COHERENT CORP. (COHR) reported Financing Cash Flow of $1.48 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- COHERENT CORP. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.16M.
- COHERENT CORP. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.85B.
- COHERENT CORP. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $43.06M.
- COHERENT CORP. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$421.49M.
- COHERENT CORP. net cash provided by (used in) financing activities for fiscal 2026 was $1.48B.
- COHERENT CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$451.73M, a 159.57% decline from fiscal 2024.
- COHERENT CORP. net cash provided by (used in) financing activities for fiscal 2024 was $758.27M.
- COHERENT CORP. net cash provided by (used in) financing activities for fiscal 2022 was $862.95M, a 27.71% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | $1.86B derived: sum of 2 quarters · filed 2026-08-14 | $1.90B derived: sum of 3 quarters · filed 2026-08-14 | $1.48B 10-K · filed 2026-08-14 |
| 2026-03-31 | $1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | $1.90B derived: sum of 2 quarters · filed 2026-05-06 | $1.48B 10-Q · filed 2026-05-06 | $1.41B derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $43.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$378.43M 10-Q · filed 2026-02-04 | -$443.67M derived: sum of 3 quarters · filed 2026-08-14 | -$563.68M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | -$421.49M 10-Q · filed 2025-11-05 | -$486.72M derived: sum of 2 quarters · filed 2026-08-14 | -$606.74M derived: sum of 3 quarters · filed 2026-08-14 | -$747.55M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$65.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$185.25M derived: sum of 2 quarters · filed 2026-08-14 | -$326.06M derived: sum of 3 quarters · filed 2026-08-14 | -$451.73M 10-K · filed 2026-08-14 |
| 2025-03-31 | -$120.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$260.82M derived: sum of 2 quarters · filed 2026-05-06 | -$386.49M 10-Q · filed 2026-05-06 | -$448.13M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-12-31 | -$140.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$266.47M 10-Q · filed 2026-02-04 | -$328.11M derived: sum of 3 quarters · filed 2026-08-14 | -$366.95M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-09-30 | -$125.66M 10-Q · filed 2025-11-05 | -$187.30M derived: sum of 2 quarters · filed 2026-08-14 | -$226.14M derived: sum of 3 quarters · filed 2026-08-14 | $650.49M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-06-30 | -$61.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$100.48M derived: sum of 2 quarters · filed 2026-08-14 | $776.15M derived: sum of 3 quarters · filed 2026-08-14 | $758.27M 10-K · filed 2026-08-14 |
| 2024-03-31 | -$38.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | $837.79M derived: sum of 2 quarters · filed 2025-05-07 | $819.91M 10-Q · filed 2025-05-07 | $691.92M derived: sum of 4 quarters · filed 2025-12-16 |
| 2023-12-31 | $876.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | $858.75M 10-Q · filed 2025-02-05 | $730.76M derived: sum of 3 quarters · filed 2025-12-16 | $657.21M derived: sum of 4 quarters · filed 2025-12-16 |
| 2023-09-30 | -$17.88M 10-Q · filed 2024-11-06 | -$145.87M derived: sum of 2 quarters · filed 2025-12-16 | -$219.42M derived: sum of 3 quarters · filed 2025-12-16 | -$376.60M derived: sum of 4 quarters · filed 2025-12-16 |
| 2023-06-30 | -$127.99M derived: 8-K 12 month − 10-Q 9 month · filed 2025-12-16 | -$201.54M derived: sum of 2 quarters · filed 2025-12-16 | -$358.72M derived: sum of 3 quarters · filed 2025-12-16 | $3.55B 8-K · filed 2025-12-16 |
| 2023-03-31 | -$73.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | -$230.74M derived: sum of 2 quarters · filed 2024-05-07 | $3.68B 10-Q · filed 2024-05-07 | $3.65B derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-12-31 | -$157.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $3.76B 10-Q · filed 2024-02-06 | $3.73B derived: sum of 3 quarters · filed 2024-08-16 | $3.71B derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-09-30 | $3.91B 10-Q · filed 2023-11-07 | $3.88B derived: sum of 2 quarters · filed 2024-08-16 | $3.86B derived: sum of 3 quarters · filed 2024-08-16 | $4.81B derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-06-30 | -$28.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-16 | -$47.92M derived: sum of 2 quarters · filed 2024-08-16 | $898.92M derived: sum of 3 quarters · filed 2024-08-16 | $862.95M 10-K · filed 2024-08-16 |
| 2022-03-31 | -$19.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $927.25M derived: sum of 2 quarters · filed 2023-05-10 | $891.28M 10-Q · filed 2023-05-10 | $857.82M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-12-31 | $946.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | $910.87M 10-Q · filed 2023-02-08 | $877.41M derived: sum of 3 quarters · filed 2023-08-18 | $1.51B derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-09-30 | -$35.97M 10-Q · filed 2022-11-09 | -$69.43M derived: sum of 2 quarters · filed 2023-08-18 | $566.95M derived: sum of 3 quarters · filed 2023-08-18 | $516.79M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-06-30 | -$33.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | $602.91M derived: sum of 2 quarters · filed 2023-08-18 | $552.75M derived: sum of 3 quarters · filed 2023-08-18 | $675.73M 10-K · filed 2023-08-18 |
| 2021-03-31 | $636.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $586.21M derived: sum of 2 quarters · filed 2022-05-10 | $709.19M 10-Q · filed 2022-05-10 | $670.92M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-12-31 | -$50.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $72.81M 10-Q · filed 2022-02-09 | $34.54M derived: sum of 3 quarters · filed 2022-08-29 | $14.39M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-09-30 | $122.97M 10-Q · filed 2021-11-09 | $84.70M derived: sum of 2 quarters · filed 2022-08-29 | $64.55M derived: sum of 3 quarters · filed 2022-08-29 | -$30.01M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-06-30 | -$38.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | -$58.42M derived: sum of 2 quarters · filed 2022-08-29 | -$152.98M derived: sum of 3 quarters · filed 2022-08-29 | $1.17B 10-K · filed 2022-08-29 |
| 2020-03-31 | -$20.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | -$114.71M derived: sum of 2 quarters · filed 2021-05-07 | $1.21B 10-Q · filed 2021-05-07 | $1.16B derived: sum of 4 quarters · filed 2021-08-20 |
| 2019-12-31 | -$94.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $1.23B 10-Q · filed 2021-02-09 | $1.18B derived: sum of 3 quarters · filed 2021-08-20 | $1.21B derived: sum of 4 quarters · filed 2021-08-20 |
| 2019-09-30 | $1.33B 10-Q · filed 2020-11-09 | $1.27B derived: sum of 2 quarters · filed 2021-08-20 | $1.30B derived: sum of 3 quarters · filed 2021-08-20 | $1.24B derived: sum of 4 quarters · filed 2021-08-20 |
| 2019-06-30 | -$51.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-20 | -$26.45M derived: sum of 2 quarters · filed 2021-08-20 | -$88.09M derived: sum of 3 quarters · filed 2021-08-20 | $4.88M 10-K · filed 2021-08-20 |
| 2019-03-31 | $25.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$36.10M derived: sum of 2 quarters · filed 2020-05-11 | $56.87M 10-Q · filed 2020-05-11 | $40.98M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-12-31 | -$61.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $31.33M 10-Q · filed 2020-02-10 | $15.44M derived: sum of 3 quarters · filed 2020-08-26 | $2.06M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-09-30 | $92.97M 10-Q · filed 2019-11-12 | $77.08M derived: sum of 2 quarters · filed 2020-08-26 | $63.70M derived: sum of 3 quarters · filed 2020-08-26 | $121.78M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-06-30 | -$15.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | -$29.27M derived: sum of 2 quarters · filed 2020-08-26 | $28.81M derived: sum of 3 quarters · filed 2020-08-26 | $96.97M 10-K · filed 2020-08-26 |
| 2018-03-31 | -$13.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $44.70M derived: sum of 2 quarters · filed 2019-05-09 | $112.86M 10-Q · filed 2019-05-09 | $170.60M derived: sum of 4 quarters · filed 2020-07-02 |
| 2017-12-31 | $58.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $126.24M 10-Q · filed 2019-02-08 | $183.98M derived: sum of 3 quarters · filed 2020-07-02 | $204.22M derived: sum of 4 quarters · filed 2020-07-02 |
| 2017-09-30 | $68.16M 10-Q · filed 2018-11-08 | $125.90M derived: sum of 2 quarters · filed 2020-07-02 | $146.15M derived: sum of 3 quarters · filed 2020-07-02 | $167.46M derived: sum of 4 quarters · filed 2020-07-02 |
| 2017-06-30 | $57.74M derived: 8-K/A 12 month − 10-Q 9 month · filed 2020-07-02 | $77.98M derived: sum of 2 quarters · filed 2020-07-02 | $99.30M derived: sum of 3 quarters · filed 2020-07-02 | $111.57M 8-K/A · filed 2020-07-02 |
| 2017-03-31 | $20.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $41.56M derived: sum of 2 quarters · filed 2018-05-09 | $53.83M 10-Q · filed 2018-05-09 | $29.31M derived: sum of 4 quarters · filed 2018-12-27 |
| 2016-12-31 | $21.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $33.59M 10-Q · filed 2018-02-08 | $9.07M derived: sum of 3 quarters · filed 2018-12-27 | $130.89M derived: sum of 4 quarters · filed 2018-12-27 |
| 2016-09-30 | $12.27M 10-Q · filed 2017-11-08 | -$12.25M derived: sum of 2 quarters · filed 2018-12-27 | $109.57M derived: sum of 3 quarters · filed 2018-12-27 | $93.99M derived: sum of 4 quarters · filed 2018-12-27 |
| 2016-06-30 | -$24.52M derived: 8-K 12 month − 10-Q 9 month · filed 2018-12-27 | $97.30M derived: sum of 2 quarters · filed 2018-12-27 | $81.72M derived: sum of 3 quarters · filed 2018-12-27 | $61.45M 8-K · filed 2018-12-27 |
| 2016-03-31 | $121.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | $106.24M derived: sum of 2 quarters · filed 2017-05-02 | $85.97M 10-Q · filed 2017-05-02 | $75.04M derived: sum of 4 quarters · filed 2017-08-21 |
| 2015-12-31 | -$15.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-01 | -$35.85M 10-Q · filed 2017-02-01 | -$46.78M derived: sum of 3 quarters · filed 2017-08-21 | |
| 2015-09-30 | -$20.27M 10-Q · filed 2016-11-08 | -$31.20M derived: sum of 2 quarters · filed 2017-08-21 | ||
| 2015-06-30 | -$10.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-21 | -$76.06M 10-K · filed 2017-08-21 | ||
| 2015-03-31 | -$65.13M 10-Q · filed 2015-05-08 | |||
| 2014-06-30 | -$30.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-26 | -$60.46M derived: sum of 2 quarters · filed 2016-08-26 | $11.88M derived: sum of 3 quarters · filed 2016-08-26 | $99.08M 10-K · filed 2016-08-26 |
| 2014-03-31 | -$30.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | $42.09M derived: sum of 2 quarters · filed 2015-05-08 | $129.29M 10-Q · filed 2015-05-08 | $122.52M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-12-31 | $72.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $159.54M 10-Q · filed 2014-02-07 | $152.77M derived: sum of 3 quarters · filed 2015-08-28 | $143.06M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-09-30 | $87.20M 10-Q · filed 2013-11-08 | $80.43M derived: sum of 2 quarters · filed 2015-08-28 | $70.72M derived: sum of 3 quarters · filed 2015-08-28 | $172.55M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-06-30 | -$6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | -$16.48M derived: sum of 2 quarters · filed 2015-08-28 | $85.34M derived: sum of 3 quarters · filed 2015-08-28 | $85.78M 10-K · filed 2015-08-28 |
| 2013-03-31 | -$9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $92.12M derived: sum of 2 quarters · filed 2014-05-12 | $92.56M 10-Q · filed 2014-05-12 | $87.68M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $101.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | $102.26M 10-Q · filed 2014-02-07 | $97.38M derived: sum of 3 quarters · filed 2014-02-07 | $86.17M derived: sum of 4 quarters · filed 2014-02-07 |
| 2012-09-30 | $434.00K 10-Q · filed 2013-11-08 | -$4.44M derived: sum of 2 quarters · filed 2013-11-08 | -$15.65M derived: sum of 3 quarters · filed 2013-11-08 | -$20.30M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | -$4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | -$16.08M derived: sum of 2 quarters · filed 2013-08-28 | -$20.73M derived: sum of 3 quarters · filed 2013-08-28 | -$14.80M 10-K · filed 2013-08-28 |
| 2012-03-31 | -$11.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | -$15.86M derived: sum of 2 quarters · filed 2013-05-09 | -$9.93M 10-Q · filed 2013-05-09 | $8.22M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-12-31 | -$4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | $1.28M 10-Q · filed 2013-02-08 | $19.43M derived: sum of 3 quarters · filed 2013-08-28 | $15.34M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-09-30 | $5.93M 10-Q · filed 2012-11-08 | $24.08M derived: sum of 2 quarters · filed 2013-08-28 | $19.99M derived: sum of 3 quarters · filed 2013-08-28 | $23.77M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-06-30 | $18.15M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | $14.06M derived: sum of 2 quarters · filed 2013-08-28 | $17.84M derived: sum of 3 quarters · filed 2013-08-28 | $19.15M 10-K · filed 2013-08-28 |
| 2011-03-31 | -$4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$304.00K derived: sum of 2 quarters · filed 2012-05-09 | $1.00M 10-Q · filed 2012-05-09 | $3.40M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-12-31 | $3.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $5.09M 10-Q · filed 2012-02-08 | $7.48M derived: sum of 3 quarters · filed 2012-08-28 | $7.99M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-09-30 | $1.31M 10-Q · filed 2011-11-08 | $3.70M derived: sum of 2 quarters · filed 2012-08-28 | $4.21M derived: sum of 3 quarters · filed 2012-08-28 | $4.37M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-06-30 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | $2.90M derived: sum of 2 quarters · filed 2012-08-28 | $3.06M derived: sum of 3 quarters · filed 2012-08-28 | $3.03M 10-K · filed 2012-08-28 |
| 2010-03-31 | $507.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-09 | $673.00K derived: sum of 2 quarters · filed 2011-05-09 | $639.00K 10-Q · filed 2011-05-09 | |
| 2009-12-31 | $166.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | $132.00K 10-Q · filed 2011-02-08 | ||
| 2009-09-30 | -$34.00K 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | -$10.28M 10-K · filed 2011-08-26 |
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