COHU, INC. Investing Cash Flow
COHU, INC. (COHU) reported Investing Cash Flow of -$23.23 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-07-31
- COHU, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$852.00K.
- COHU, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$22.38M.
- COHU, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$209.58M, a 1248.94% decline year-over-year.
- COHU, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$12.69M.
- COHU, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$257.02M, a 1272.74% decline from fiscal 2024.
- COHU, INC. net cash provided by (used in) investing activities for fiscal 2024 was $21.92M.
- COHU, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$30.21M.
- COHU, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$67.87M, a 270.13% decline from fiscal 2021.
| 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 |
|---|---|---|---|---|
| 2026-06-27 | -$852.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$23.23M 10-Q · filed 2026-07-31 | -$232.81M derived: sum of 3 quarters · filed 2026-07-31 | -$245.50M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | -$22.38M 10-Q · filed 2026-05-01 | -$231.96M derived: sum of 2 quarters · filed 2026-05-01 | -$244.65M derived: sum of 3 quarters · filed 2026-05-01 | -$245.39M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-27 | -$209.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$222.27M derived: sum of 2 quarters · filed 2026-02-17 | -$223.01M derived: sum of 3 quarters · filed 2026-07-31 | -$257.02M 10-K · filed 2026-02-17 |
| 2025-09-27 | -$12.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$13.44M derived: sum of 2 quarters · filed 2026-07-31 | -$47.44M 10-Q · filed 2025-10-30 | -$29.20M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-28 | -$743.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$34.74M 10-Q · filed 2026-07-31 | -$16.50M derived: sum of 3 quarters · filed 2026-07-31 | -$38.85M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | -$34.00M 10-Q · filed 2026-05-01 | -$15.76M derived: sum of 2 quarters · filed 2026-05-01 | -$38.10M derived: sum of 3 quarters · filed 2026-05-01 | -$18.90M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | $18.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$4.10M derived: sum of 2 quarters · filed 2026-02-17 | $15.10M derived: sum of 3 quarters · filed 2026-02-17 | $21.92M 10-K · filed 2026-02-17 |
| 2024-09-28 | -$22.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$3.14M derived: sum of 2 quarters · filed 2025-10-30 | $3.67M 10-Q · filed 2025-10-30 | -$38.79M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-29 | $19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $26.02M 10-Q · filed 2025-08-01 | -$16.45M derived: sum of 3 quarters · filed 2026-02-17 | -$16.95M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-30 | $6.82M 10-Q · filed 2025-05-02 | -$35.65M derived: sum of 2 quarters · filed 2026-02-17 | -$36.15M derived: sum of 3 quarters · filed 2026-02-17 | -$37.68M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-30 | -$42.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$42.97M derived: sum of 2 quarters · filed 2026-02-17 | -$44.49M derived: sum of 3 quarters · filed 2026-02-17 | -$30.21M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$504.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$2.03M derived: sum of 2 quarters · filed 2024-11-01 | $12.26M 10-Q · filed 2024-11-01 | $2.71M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-07-01 | -$1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $12.76M 10-Q · filed 2024-08-01 | $3.21M derived: sum of 3 quarters · filed 2025-02-20 | -$51.19M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-04-01 | $14.29M 10-Q · filed 2024-05-03 | $4.74M derived: sum of 2 quarters · filed 2025-02-20 | -$49.66M derived: sum of 3 quarters · filed 2025-02-20 | -$48.81M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$9.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$63.95M derived: sum of 2 quarters · filed 2025-02-20 | -$63.10M derived: sum of 3 quarters · filed 2025-02-20 | -$67.87M 10-K · filed 2025-02-20 |
| 2022-09-24 | -$54.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$53.55M derived: sum of 2 quarters · filed 2023-11-03 | -$58.33M 10-Q · filed 2023-11-03 | -$75.15M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-25 | $852.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$3.92M 10-Q · filed 2023-08-04 | -$20.75M derived: sum of 3 quarters · filed 2024-02-16 | -$19.21M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-26 | -$4.78M 10-Q · filed 2023-05-05 | -$21.60M derived: sum of 2 quarters · filed 2024-02-16 | -$20.06M derived: sum of 3 quarters · filed 2024-02-16 | $164.97M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-25 | -$16.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$15.29M derived: sum of 2 quarters · filed 2024-02-16 | $169.75M derived: sum of 3 quarters · filed 2024-02-16 | $39.89M 10-K · filed 2024-02-16 |
| 2021-09-25 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $186.57M derived: sum of 2 quarters · filed 2022-10-28 | $56.72M 10-Q · filed 2022-10-28 | $31.96M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-26 | $185.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $55.18M 10-Q · filed 2022-07-29 | $30.42M derived: sum of 3 quarters · filed 2023-02-17 | $39.28M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-27 | -$129.86M 10-Q · filed 2022-04-29 | -$154.62M derived: sum of 2 quarters · filed 2023-02-17 | -$145.76M derived: sum of 3 quarters · filed 2023-02-17 | -$149.69M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-26 | -$24.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$15.90M derived: sum of 2 quarters · filed 2023-02-17 | -$19.83M derived: sum of 3 quarters · filed 2023-02-17 | -$18.36M 10-K · filed 2023-02-17 |
| 2020-09-26 | $8.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $4.93M derived: sum of 2 quarters · filed 2021-10-29 | $6.40M 10-Q · filed 2021-10-29 | $1.68M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-27 | -$3.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$2.46M 10-Q · filed 2021-08-02 | -$7.18M derived: sum of 3 quarters · filed 2022-02-18 | -$11.43M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-28 | $1.47M 10-Q · filed 2021-05-04 | -$3.25M derived: sum of 2 quarters · filed 2022-02-18 | -$7.50M derived: sum of 3 quarters · filed 2022-02-18 | -$11.56M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-28 | -$4.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$8.96M derived: sum of 2 quarters · filed 2022-02-18 | -$13.03M derived: sum of 3 quarters · filed 2022-02-18 | -$16.55M 10-K · filed 2022-02-18 |
| 2019-09-28 | -$4.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$8.31M derived: sum of 2 quarters · filed 2020-11-04 | -$11.83M 10-Q · filed 2020-11-04 | |
| 2019-06-29 | -$4.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$7.59M 10-Q · filed 2019-08-07 | ||
| 2019-03-30 | -$3.52M 10-Q · filed 2020-05-07 | |||
| 2018-09-29 | $22.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $22.65M derived: sum of 2 quarters · filed 2019-11-06 | $18.33M 10-Q · filed 2019-11-06 | $11.98M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | -$73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$4.39M 10-Q · filed 2019-08-07 | -$10.74M derived: sum of 3 quarters · filed 2019-08-07 | -$7.59M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$4.32M 10-Q · filed 2019-05-09 | -$10.67M derived: sum of 2 quarters · filed 2019-05-09 | -$7.52M derived: sum of 3 quarters · filed 2019-05-09 | -$7.84M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-30 | -$6.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$3.20M derived: sum of 2 quarters · filed 2018-11-07 | -$3.52M derived: sum of 3 quarters · filed 2018-11-07 | -$7.04M 10-K · filed 2018-03-02 |
| 2017-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.83M derived: sum of 2 quarters · filed 2018-11-07 | -$696.00K 10-Q · filed 2018-11-07 | -$13.87M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-24 | -$317.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$3.84M 10-Q · filed 2018-08-07 | -$17.01M derived: sum of 3 quarters · filed 2018-08-07 | -$28.24M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-25 | -$3.52M 10-Q · filed 2018-05-10 | -$16.70M derived: sum of 2 quarters · filed 2018-05-10 | -$27.92M derived: sum of 3 quarters · filed 2018-05-10 | -$28.43M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$13.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$24.40M derived: sum of 2 quarters · filed 2018-03-02 | -$24.91M derived: sum of 3 quarters · filed 2018-03-02 | -$32.92M 10-K · filed 2018-03-02 |
| 2016-09-24 | -$11.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$11.74M derived: sum of 2 quarters · filed 2017-11-07 | -$19.74M 10-Q · filed 2017-11-07 | $10.01M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-06-25 | -$511.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$8.52M 10-Q · filed 2016-07-29 | $21.24M derived: sum of 3 quarters · filed 2018-03-02 | $19.75M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-03-26 | -$8.01M 10-Q · filed 2016-04-29 | $21.75M derived: sum of 2 quarters · filed 2018-03-02 | $20.26M derived: sum of 3 quarters · filed 2018-03-02 | $24.05M derived: sum of 4 quarters · filed 2018-03-02 |
| 2015-12-26 | $29.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $28.27M derived: sum of 2 quarters · filed 2018-03-02 | $32.06M derived: sum of 3 quarters · filed 2018-03-02 | $31.03M 10-K · filed 2018-03-02 |
| 2015-09-26 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $2.31M derived: sum of 2 quarters · filed 2016-10-28 | $1.28M 10-Q · filed 2016-10-28 | $1.29M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-06-27 | $3.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $2.77M 10-Q · filed 2016-07-29 | $2.78M derived: sum of 3 quarters · filed 2017-03-02 | $1.73M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-03-28 | -$1.03M 10-Q · filed 2016-04-29 | -$1.01M derived: sum of 2 quarters · filed 2017-03-02 | -$2.06M derived: sum of 3 quarters · filed 2017-03-02 | $8.11M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-27 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$1.03M derived: sum of 2 quarters · filed 2017-03-02 | $9.13M derived: sum of 3 quarters · filed 2017-03-02 | $8.64M 10-K · filed 2017-03-02 |
| 2014-09-27 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $9.12M derived: sum of 2 quarters · filed 2015-11-05 | $8.62M 10-Q · filed 2015-11-05 | $12.61M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-28 | $10.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $9.67M 10-Q · filed 2015-08-04 | $13.66M derived: sum of 3 quarters · filed 2016-02-23 | $12.59M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-29 | -$494.00K 10-Q · filed 2015-05-04 | $3.50M derived: sum of 2 quarters · filed 2016-02-23 | $2.43M derived: sum of 3 quarters · filed 2016-02-23 | $1.73M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-28 | $3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $2.92M derived: sum of 2 quarters · filed 2016-02-23 | $2.22M derived: sum of 3 quarters · filed 2016-02-23 | -$51.33M 10-K · filed 2016-02-23 |
| 2013-09-28 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.77M derived: sum of 2 quarters · filed 2013-11-06 | -$55.31M 10-Q · filed 2013-11-06 | -$29.13M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-29 | -$698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$54.25M 10-Q · filed 2013-08-07 | -$28.06M derived: sum of 3 quarters · filed 2015-02-24 | -$16.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-30 | -$53.55M 10-Q · filed 2013-05-08 | -$27.36M derived: sum of 2 quarters · filed 2015-02-24 | -$15.30M derived: sum of 3 quarters · filed 2015-02-24 | -$9.35M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-29 | $26.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $38.24M derived: sum of 2 quarters · filed 2015-02-24 | $44.20M derived: sum of 3 quarters · filed 2015-02-24 | $41.17M 10-K · filed 2015-02-24 |
| 2012-09-29 | $12.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $18.01M derived: sum of 2 quarters · filed 2013-11-06 | $14.98M 10-Q · filed 2013-11-06 | $13.82M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-06-30 | $5.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.92M 10-Q · filed 2013-08-07 | $1.76M derived: sum of 3 quarters · filed 2014-03-05 | $2.38M derived: sum of 4 quarters · filed 2014-03-05 |
| 2012-03-31 | -$3.03M 10-Q · filed 2013-05-08 | -$4.19M derived: sum of 2 quarters · filed 2014-03-05 | -$3.57M derived: sum of 3 quarters · filed 2014-03-05 | $2.12M derived: sum of 4 quarters · filed 2014-03-05 |
| 2011-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | -$538.00K derived: sum of 2 quarters · filed 2014-03-05 | $5.16M derived: sum of 3 quarters · filed 2014-03-05 | -$806.00K 10-K · filed 2014-03-05 |
| 2011-09-24 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $6.32M derived: sum of 2 quarters · filed 2012-11-05 | $357.00K 10-Q · filed 2012-11-05 | $5.48M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-25 | $5.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$268.00K 10-Q · filed 2012-08-08 | $4.85M derived: sum of 3 quarters · filed 2013-02-28 | -$6.06M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-26 | -$5.96M 10-Q · filed 2012-05-08 | -$839.00K derived: sum of 2 quarters · filed 2013-02-28 | -$11.75M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2010-12-25 | $5.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$5.79M derived: sum of 2 quarters · filed 2013-02-28 | -$9.78M 10-K · filed 2013-02-28 | |
| 2010-09-25 | -$10.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$14.90M 10-Q · filed 2011-11-02 | ||
| 2010-06-26 | -$3.98M 10-Q · filed 2011-08-04 | |||
| 2009-12-26 | $9.43M 10-K · filed 2012-02-29 |
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