COHERENT CORP. Investing Cash Flow
COHERENT CORP. (COHR) reported Investing Cash Flow of -$1.41 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- COHERENT CORP. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$522.59M.
- COHERENT CORP. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.05B.
- COHERENT CORP. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$138.53M.
- COHERENT CORP. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $296.80M.
- COHERENT CORP. net cash provided by (used in) investing activities for fiscal 2026 was -$1.41B.
- COHERENT CORP. net cash provided by (used in) investing activities for fiscal 2025 was -$414.21M.
- COHERENT CORP. net cash provided by (used in) investing activities for fiscal 2024 was -$350.71M.
- COHERENT CORP. net cash provided by (used in) investing activities for fiscal 2022 was -$320.08M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$522.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$1.57B derived: sum of 2 quarters · filed 2026-08-14 | -$1.71B derived: sum of 3 quarters · filed 2026-08-14 | -$1.41B 10-K · filed 2026-08-14 |
| 2026-03-31 | -$1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$1.19B derived: sum of 2 quarters · filed 2026-05-06 | -$891.13M 10-Q · filed 2026-05-06 | -$1.02B derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | -$138.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | $158.27M 10-Q · filed 2026-02-04 | $27.58M derived: sum of 3 quarters · filed 2026-08-14 | -$84.16M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | $296.80M 10-Q · filed 2025-11-05 | $166.11M derived: sum of 2 quarters · filed 2026-08-14 | $54.38M derived: sum of 3 quarters · filed 2026-08-14 | -$51.68M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$130.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$242.42M derived: sum of 2 quarters · filed 2026-08-14 | -$348.48M derived: sum of 3 quarters · filed 2026-08-14 | -$414.21M 10-K · filed 2026-08-14 |
| 2025-03-31 | -$111.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-06 | -$217.79M derived: sum of 2 quarters · filed 2026-05-06 | -$283.52M 10-Q · filed 2026-05-06 | -$385.21M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-12-31 | -$106.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-04 | -$171.79M 10-Q · filed 2026-02-04 | -$273.48M derived: sum of 3 quarters · filed 2026-08-14 | -$366.86M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-09-30 | -$65.73M 10-Q · filed 2025-11-05 | -$167.42M derived: sum of 2 quarters · filed 2026-08-14 | -$260.80M derived: sum of 3 quarters · filed 2026-08-14 | -$352.27M derived: sum of 4 quarters · filed 2026-08-14 |
| 2024-06-30 | -$101.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-14 | -$195.07M derived: sum of 2 quarters · filed 2026-08-14 | -$286.54M derived: sum of 3 quarters · filed 2026-08-14 | -$350.71M 10-K · filed 2026-08-14 |
| 2024-03-31 | -$93.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$184.85M derived: sum of 2 quarters · filed 2025-05-07 | -$249.02M 10-Q · filed 2025-05-07 | -$343.83M derived: sum of 4 quarters · filed 2025-12-16 |
| 2023-12-31 | -$91.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-05 | -$155.65M 10-Q · filed 2025-02-05 | -$250.46M derived: sum of 3 quarters · filed 2025-12-16 | -$347.60M derived: sum of 4 quarters · filed 2025-12-16 |
| 2023-09-30 | -$64.17M 10-Q · filed 2024-11-06 | -$158.99M derived: sum of 2 quarters · filed 2025-12-16 | -$256.13M derived: sum of 3 quarters · filed 2025-12-16 | -$364.54M derived: sum of 4 quarters · filed 2025-12-16 |
| 2023-06-30 | -$94.81M derived: 8-K 12 month − 10-Q 9 month · filed 2025-12-16 | -$191.96M derived: sum of 2 quarters · filed 2025-12-16 | -$300.37M derived: sum of 3 quarters · filed 2025-12-16 | -$5.93B 8-K · filed 2025-12-16 |
| 2023-03-31 | -$97.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | -$205.56M derived: sum of 2 quarters · filed 2024-05-07 | -$5.83B 10-Q · filed 2024-05-07 | -$5.95B derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-12-31 | -$108.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | -$5.74B 10-Q · filed 2024-02-06 | -$5.86B derived: sum of 3 quarters · filed 2024-08-16 | -$5.96B derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-09-30 | -$5.63B 10-Q · filed 2023-11-07 | -$5.75B derived: sum of 2 quarters · filed 2024-08-16 | -$5.85B derived: sum of 3 quarters · filed 2024-08-16 | -$5.90B derived: sum of 4 quarters · filed 2024-08-16 |
| 2022-06-30 | -$118.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-16 | -$218.39M derived: sum of 2 quarters · filed 2024-08-16 | -$272.52M derived: sum of 3 quarters · filed 2024-08-16 | -$320.08M 10-K · filed 2024-08-16 |
| 2022-03-31 | -$100.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | -$154.18M derived: sum of 2 quarters · filed 2023-05-10 | -$201.74M 10-Q · filed 2023-05-10 | -$233.88M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-12-31 | -$54.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$101.69M 10-Q · filed 2023-02-08 | -$133.83M derived: sum of 3 quarters · filed 2023-08-18 | -$160.89M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-09-30 | -$47.56M 10-Q · filed 2022-11-09 | -$79.70M derived: sum of 2 quarters · filed 2023-08-18 | -$106.76M derived: sum of 3 quarters · filed 2023-08-18 | -$150.67M derived: sum of 4 quarters · filed 2023-08-18 |
| 2021-06-30 | -$32.14M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | -$59.20M derived: sum of 2 quarters · filed 2023-08-18 | -$103.10M derived: sum of 3 quarters · filed 2023-08-18 | -$172.96M 10-K · filed 2023-08-18 |
| 2021-03-31 | -$27.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$70.96M derived: sum of 2 quarters · filed 2022-05-10 | -$140.82M 10-Q · filed 2022-05-10 | -$172.48M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-12-31 | -$43.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$113.76M 10-Q · filed 2022-02-09 | -$145.42M derived: sum of 3 quarters · filed 2022-08-29 | -$175.05M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-09-30 | -$69.86M 10-Q · filed 2021-11-09 | -$101.52M derived: sum of 2 quarters · filed 2022-08-29 | -$131.15M derived: sum of 3 quarters · filed 2022-08-29 | -$184.96M derived: sum of 4 quarters · filed 2022-08-29 |
| 2020-06-30 | -$31.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-29 | -$61.29M derived: sum of 2 quarters · filed 2022-08-29 | -$115.11M derived: sum of 3 quarters · filed 2022-08-29 | -$1.18B 10-K · filed 2022-08-29 |
| 2020-03-31 | -$29.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | -$83.44M derived: sum of 2 quarters · filed 2021-05-07 | -$1.15B 10-Q · filed 2021-05-07 | -$1.18B derived: sum of 4 quarters · filed 2021-08-20 |
| 2019-12-31 | -$53.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | -$1.12B 10-Q · filed 2021-02-09 | -$1.15B derived: sum of 3 quarters · filed 2021-08-20 | -$1.21B derived: sum of 4 quarters · filed 2021-08-20 |
| 2019-09-30 | -$1.06B 10-Q · filed 2020-11-09 | -$1.09B derived: sum of 2 quarters · filed 2021-08-20 | -$1.16B derived: sum of 3 quarters · filed 2021-08-20 | -$1.20B derived: sum of 4 quarters · filed 2021-08-20 |
| 2019-06-30 | -$27.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-20 | -$91.02M derived: sum of 2 quarters · filed 2021-08-20 | -$138.40M derived: sum of 3 quarters · filed 2021-08-20 | -$223.98M 10-K · filed 2021-08-20 |
| 2019-03-31 | -$63.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$110.82M derived: sum of 2 quarters · filed 2020-05-11 | -$196.40M 10-Q · filed 2020-05-11 | -$233.14M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-12-31 | -$47.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | -$132.96M 10-Q · filed 2020-02-10 | -$169.71M derived: sum of 3 quarters · filed 2020-08-26 | -$207.98M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-09-30 | -$85.58M 10-Q · filed 2019-11-12 | -$122.32M derived: sum of 2 quarters · filed 2020-08-26 | -$160.59M derived: sum of 3 quarters · filed 2020-08-26 | -$253.77M derived: sum of 4 quarters · filed 2020-08-26 |
| 2018-06-30 | -$36.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-26 | -$75.02M derived: sum of 2 quarters · filed 2020-08-26 | -$168.19M derived: sum of 3 quarters · filed 2020-08-26 | -$284.95M 10-K · filed 2020-08-26 |
| 2018-03-31 | -$38.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$131.45M derived: sum of 2 quarters · filed 2019-05-09 | -$248.21M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | -$93.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | -$209.93M 10-Q · filed 2019-02-08 | ||
| 2017-09-30 | -$116.75M 10-Q · filed 2018-11-08 | |||
| 2017-06-30 | -$177.24M 8-K/A · filed 2020-07-02 | |||
| 2016-06-30 | -$135.17M 8-K · filed 2018-12-27 | |||
| 2015-06-30 | -$12.15M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | -$20.74M derived: sum of 2 quarters · filed 2015-08-28 | -$30.72M derived: sum of 3 quarters · filed 2015-08-28 | -$52.25M 10-K · filed 2015-08-28 |
| 2015-03-31 | -$8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$18.57M derived: sum of 2 quarters · filed 2015-05-08 | -$40.10M 10-Q · filed 2015-05-08 | -$48.70M derived: sum of 4 quarters · filed 2015-08-28 |
| 2014-12-31 | -$9.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | -$31.51M 10-Q · filed 2015-02-06 | -$40.11M derived: sum of 3 quarters · filed 2015-08-28 | -$48.84M derived: sum of 4 quarters · filed 2015-08-28 |
| 2014-09-30 | -$21.53M 10-Q · filed 2014-11-07 | -$30.13M derived: sum of 2 quarters · filed 2015-08-28 | -$38.86M derived: sum of 3 quarters · filed 2015-08-28 | -$126.17M derived: sum of 4 quarters · filed 2015-08-28 |
| 2014-06-30 | -$8.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | -$17.33M derived: sum of 2 quarters · filed 2015-08-28 | -$104.64M derived: sum of 3 quarters · filed 2015-08-28 | -$206.82M 10-K · filed 2015-08-28 |
| 2014-03-31 | -$8.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-08 | -$96.04M derived: sum of 2 quarters · filed 2015-05-08 | -$198.22M 10-Q · filed 2015-05-08 | -$202.97M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-12-31 | -$87.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-06 | -$189.49M 10-Q · filed 2015-02-06 | -$194.25M derived: sum of 3 quarters · filed 2015-08-28 | -$198.35M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-09-30 | -$102.17M 10-Q · filed 2014-11-07 | -$106.93M derived: sum of 2 quarters · filed 2015-08-28 | -$111.03M derived: sum of 3 quarters · filed 2015-08-28 | -$240.82M derived: sum of 4 quarters · filed 2015-08-28 |
| 2013-06-30 | -$4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-28 | -$8.86M derived: sum of 2 quarters · filed 2015-08-28 | -$138.64M derived: sum of 3 quarters · filed 2015-08-28 | -$144.53M 10-K · filed 2015-08-28 |
| 2013-03-31 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$133.89M derived: sum of 2 quarters · filed 2014-05-12 | -$139.78M 10-Q · filed 2014-05-12 | -$147.68M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-12-31 | -$129.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-07 | -$135.67M 10-Q · filed 2014-02-07 | -$143.57M derived: sum of 3 quarters · filed 2014-08-28 | -$151.38M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-09-30 | -$5.89M 10-Q · filed 2013-11-08 | -$13.79M derived: sum of 2 quarters · filed 2014-08-28 | -$21.59M derived: sum of 3 quarters · filed 2014-08-28 | -$31.95M derived: sum of 4 quarters · filed 2014-08-28 |
| 2012-06-30 | -$7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-28 | -$15.70M derived: sum of 2 quarters · filed 2014-08-28 | -$26.06M derived: sum of 3 quarters · filed 2014-08-28 | -$84.89M 10-K · filed 2014-08-28 |
| 2012-03-31 | -$7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-09 | -$18.16M derived: sum of 2 quarters · filed 2013-05-09 | -$76.99M 10-Q · filed 2013-05-09 | -$88.97M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-12-31 | -$10.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-08 | -$69.19M 10-Q · filed 2013-02-08 | -$81.16M derived: sum of 3 quarters · filed 2013-08-28 | -$95.26M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-09-30 | -$58.83M 10-Q · filed 2012-11-08 | -$70.81M derived: sum of 2 quarters · filed 2013-08-28 | -$84.90M derived: sum of 3 quarters · filed 2013-08-28 | -$105.08M derived: sum of 4 quarters · filed 2013-08-28 |
| 2011-06-30 | -$11.98M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-28 | -$26.07M derived: sum of 2 quarters · filed 2013-08-28 | -$46.25M derived: sum of 3 quarters · filed 2013-08-28 | -$52.49M 10-K · filed 2013-08-28 |
| 2011-03-31 | -$14.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | -$34.27M derived: sum of 2 quarters · filed 2012-05-09 | -$40.51M 10-Q · filed 2012-05-09 | -$53.22M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-12-31 | -$20.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | -$26.42M 10-Q · filed 2012-02-08 | -$39.13M derived: sum of 3 quarters · filed 2012-08-28 | -$80.95M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-09-30 | -$6.24M 10-Q · filed 2011-11-08 | -$18.95M derived: sum of 2 quarters · filed 2012-08-28 | -$60.78M derived: sum of 3 quarters · filed 2012-08-28 | -$64.83M derived: sum of 4 quarters · filed 2012-08-28 |
| 2010-06-30 | -$12.71M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-28 | -$54.53M derived: sum of 2 quarters · filed 2012-08-28 | -$58.59M derived: sum of 3 quarters · filed 2012-08-28 | -$65.06M 10-K · filed 2012-08-28 |
| 2010-03-31 | -$41.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-09 | -$45.88M derived: sum of 2 quarters · filed 2011-05-09 | -$52.35M 10-Q · filed 2011-05-09 | |
| 2009-12-31 | -$4.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-08 | -$10.53M 10-Q · filed 2011-02-08 | ||
| 2009-09-30 | -$6.47M 10-Q · filed 2010-11-08 | |||
| 2009-06-30 | -$15.26M 10-K · filed 2011-08-26 |
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