COHU, INC. Operating Cash Flow
COHU, INC. (COHU) reported Operating Cash Flow of $20.75 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- COHU, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $10.44M, a 34.93% decline year-over-year.
- COHU, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $10.31M.
- COHU, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $39.84M.
- COHU, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was -$14.01M, a 180.68% decline year-over-year.
- COHU, INC. net cash provided by (used in) operating activities for fiscal 2025 was $31.69M, a 1040.82% increase from fiscal 2024.
- COHU, INC. net cash provided by (used in) operating activities for fiscal 2024 was $2.78M, a 97.26% decline from fiscal 2023.
- COHU, INC. net cash provided by (used in) operating activities for fiscal 2023 was $101.47M, a 10.09% decline from fiscal 2022.
- COHU, INC. net cash provided by (used in) operating activities for fiscal 2022 was $112.86M, a 15.26% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $20.75M 10-Q · filed 2026-07-31 | $60.59M derived: sum of 3 quarters · filed 2026-07-31 | $46.58M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-28 | $10.31M 10-Q · filed 2026-05-01 | $50.15M derived: sum of 2 quarters · filed 2026-05-01 | $36.14M derived: sum of 3 quarters · filed 2026-05-01 | $52.19M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-27 | $39.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $25.83M derived: sum of 2 quarters · filed 2026-02-17 | $41.87M derived: sum of 3 quarters · filed 2026-07-31 | $31.69M 10-K · filed 2026-02-17 | ||||
| 2025-09-27 | -$14.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.04M derived: sum of 2 quarters · filed 2026-07-31 | -$8.14M 10-Q · filed 2025-10-30 | -$9.86M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-28 | $16.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $5.87M 10-Q · filed 2026-07-31 | $4.15M derived: sum of 3 quarters · filed 2026-07-31 | $21.51M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-29 | -$10.18M 10-Q · filed 2026-05-01 | -$11.90M derived: sum of 2 quarters · filed 2026-05-01 | $5.46M derived: sum of 3 quarters · filed 2026-05-01 | $6.56M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-28 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $15.65M derived: sum of 2 quarters · filed 2026-02-17 | $16.74M derived: sum of 3 quarters · filed 2026-02-17 | $2.78M 10-K · filed 2026-02-17 | ||||
| 2024-09-28 | $17.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $18.46M derived: sum of 2 quarters · filed 2025-10-30 | $4.50M 10-Q · filed 2025-10-30 | $7.20M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-06-29 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$12.87M 10-Q · filed 2025-08-01 | -$10.17M derived: sum of 3 quarters · filed 2026-02-17 | $18.97M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2024-03-30 | -$13.96M 10-Q · filed 2025-05-02 | -$11.26M derived: sum of 2 quarters · filed 2026-02-17 | $17.88M derived: sum of 3 quarters · filed 2026-02-17 | $71.02M derived: sum of 4 quarters · filed 2026-02-17 | ||||
| 2023-12-30 | $2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $31.84M derived: sum of 2 quarters · filed 2026-02-17 | $84.98M derived: sum of 3 quarters · filed 2026-02-17 | $101.47M 10-K · filed 2026-02-17 | ||||
| 2023-09-30 | $29.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $82.28M derived: sum of 2 quarters · filed 2024-11-01 | $98.77M 10-Q · filed 2024-11-01 | $126.33M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-07-01 | $53.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $69.63M 10-Q · filed 2024-08-01 | $97.20M derived: sum of 3 quarters · filed 2025-02-20 | $136.69M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-04-01 | $16.48M 10-Q · filed 2024-05-03 | $44.05M derived: sum of 2 quarters · filed 2025-02-20 | $83.55M derived: sum of 3 quarters · filed 2025-02-20 | $127.36M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $27.57M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $67.06M derived: sum of 2 quarters · filed 2025-02-20 | $110.87M derived: sum of 3 quarters · filed 2025-02-20 | $112.86M 10-K · filed 2025-02-20 | ||||
| 2022-09-24 | $39.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $83.30M derived: sum of 2 quarters · filed 2023-11-03 | $85.30M 10-Q · filed 2023-11-03 | $113.11M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-25 | $43.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $45.80M 10-Q · filed 2023-08-04 | $73.61M derived: sum of 3 quarters · filed 2024-02-16 | $108.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-26 | $1.99M 10-Q · filed 2023-05-05 | $29.80M derived: sum of 2 quarters · filed 2024-02-16 | $64.19M derived: sum of 3 quarters · filed 2024-02-16 | $93.72M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-25 | $27.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $62.20M derived: sum of 2 quarters · filed 2024-02-16 | $91.73M derived: sum of 3 quarters · filed 2024-02-16 | $97.92M 10-K · filed 2024-02-16 | $97.73M 10-K · filed 2022-02-18 | |||
| 2021-09-25 | $34.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $63.91M derived: sum of 2 quarters · filed 2022-10-28 | $70.10M 10-Q · filed 2022-10-28 | $69.96M 10-Q · filed 2021-10-29 | $91.96M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-26 | $29.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $35.71M 10-Q · filed 2022-07-29 | $35.62M 10-Q · filed 2021-08-02 | $57.57M derived: sum of 3 quarters · filed 2023-02-17 | $72.30M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-27 | $6.19M 10-Q · filed 2022-04-29 | $6.14M 10-Q · filed 2021-05-04 | $28.05M derived: sum of 2 quarters · filed 2023-02-17 | $42.78M derived: sum of 3 quarters · filed 2023-02-17 | $38.26M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-26 | $21.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $36.59M derived: sum of 2 quarters · filed 2023-02-17 | $32.07M derived: sum of 3 quarters · filed 2023-02-17 | $49.88M 10-K · filed 2023-02-17 | $49.73M 10-K · filed 2021-02-26 | |||
| 2020-09-26 | $14.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $10.21M derived: sum of 2 quarters · filed 2021-10-29 | $28.02M 10-Q · filed 2021-10-29 | $41.85M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-27 | -$4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $13.29M 10-Q · filed 2021-08-02 | $27.12M derived: sum of 3 quarters · filed 2022-02-18 | $35.33M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-28 | $17.81M 10-Q · filed 2021-05-04 | $31.64M derived: sum of 2 quarters · filed 2022-02-18 | $39.85M derived: sum of 3 quarters · filed 2022-02-18 | $30.36M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-28 | $13.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $22.04M derived: sum of 2 quarters · filed 2022-02-18 | $12.55M derived: sum of 3 quarters · filed 2022-02-18 | $17.27M 10-K · filed 2022-02-18 | ||||
| 2019-09-28 | $8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$1.28M derived: sum of 2 quarters · filed 2020-11-04 | $3.44M 10-Q · filed 2020-11-04 | $8.67M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-29 | -$9.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$4.77M 10-Q · filed 2020-08-04 | $457.00K derived: sum of 3 quarters · filed 2021-02-26 | $23.75M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-30 | $4.72M 10-Q · filed 2020-05-07 | $9.95M derived: sum of 2 quarters · filed 2021-02-26 | $33.24M derived: sum of 3 quarters · filed 2021-02-26 | $48.43M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-29 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $28.52M derived: sum of 2 quarters · filed 2021-02-26 | $43.71M derived: sum of 3 quarters · filed 2021-02-26 | $34.44M 10-K · filed 2021-02-26 | ||||
| 2018-09-29 | $23.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $38.48M derived: sum of 2 quarters · filed 2019-11-06 | $29.21M 10-Q · filed 2019-11-06 | $45.35M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-06-30 | $15.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $5.92M 10-Q · filed 2019-08-07 | $22.06M derived: sum of 3 quarters · filed 2020-03-10 | $48.46M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2018-03-31 | -$9.28M 10-Q · filed 2019-05-09 | $6.86M derived: sum of 2 quarters · filed 2020-03-10 | $33.27M derived: sum of 3 quarters · filed 2020-03-10 | $37.67M derived: sum of 4 quarters · filed 2020-03-10 | ||||
| 2017-12-30 | $16.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $42.54M derived: sum of 2 quarters · filed 2020-03-10 | $46.95M derived: sum of 3 quarters · filed 2020-03-10 | $39.75M 10-K · filed 2020-03-10 | ||||
| 2017-09-30 | $26.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $30.81M derived: sum of 2 quarters · filed 2018-11-07 | $23.61M 10-Q · filed 2018-11-07 | $29.61M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-24 | $4.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$2.79M 10-Q · filed 2018-08-07 | $3.21M derived: sum of 3 quarters · filed 2019-03-14 | $15.79M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-25 | -$7.20M 10-Q · filed 2018-05-10 | -$1.20M derived: sum of 2 quarters · filed 2019-03-14 | $11.38M derived: sum of 3 quarters · filed 2019-03-14 | $18.80M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $18.59M derived: sum of 2 quarters · filed 2019-03-14 | $26.01M derived: sum of 3 quarters · filed 2019-03-14 | $24.55M 10-K · filed 2019-03-14 | ||||
| 2016-09-24 | $12.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $20.01M derived: sum of 2 quarters · filed 2017-11-07 | $18.55M 10-Q · filed 2017-11-07 | $15.47M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-06-25 | $7.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $5.96M 10-Q · filed 2017-07-28 | $2.88M derived: sum of 3 quarters · filed 2018-03-02 | $23.69M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2016-03-26 | -$1.46M 10-Q · filed 2017-05-03 | -$4.54M derived: sum of 2 quarters · filed 2018-03-02 | $16.27M derived: sum of 3 quarters · filed 2018-03-02 | $15.81M derived: sum of 4 quarters · filed 2018-03-02 | ||||
| 2015-12-26 | -$3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $17.73M derived: sum of 2 quarters · filed 2018-03-02 | $17.27M derived: sum of 3 quarters · filed 2018-03-02 | $21.48M 10-K · filed 2018-03-02 | ||||
| 2015-09-26 | $20.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $20.34M derived: sum of 2 quarters · filed 2016-10-28 | $24.56M 10-Q · filed 2016-10-28 | $39.22M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-06-27 | -$465.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $3.75M 10-Q · filed 2016-07-29 | $18.41M derived: sum of 3 quarters · filed 2017-03-02 | $24.45M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2015-03-28 | $4.21M 10-Q · filed 2016-04-29 | $18.87M derived: sum of 2 quarters · filed 2017-03-02 | $24.92M derived: sum of 3 quarters · filed 2017-03-02 | $32.84M derived: sum of 4 quarters · filed 2017-03-02 | ||||
| 2014-12-27 | $14.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $20.70M derived: sum of 2 quarters · filed 2017-03-02 | $28.62M derived: sum of 3 quarters · filed 2017-03-02 | $19.68M 10-K · filed 2017-03-02 | ||||
| 2014-09-27 | $6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $13.96M derived: sum of 2 quarters · filed 2015-11-05 | $5.02M 10-Q · filed 2015-11-05 | $6.56M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-28 | $7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$1.02M 10-Q · filed 2015-08-04 | $515.00K derived: sum of 3 quarters · filed 2016-02-23 | $969.00K derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-29 | -$8.94M 10-Q · filed 2015-05-04 | -$7.40M derived: sum of 2 quarters · filed 2016-02-23 | -$6.95M derived: sum of 3 quarters · filed 2016-02-23 | $978.00K derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-28 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $1.99M derived: sum of 2 quarters · filed 2016-02-23 | $9.92M derived: sum of 3 quarters · filed 2016-02-23 | $3.42M 10-K · filed 2016-02-23 | ||||
| 2013-09-28 | $454.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $8.38M derived: sum of 2 quarters · filed 2014-11-03 | $1.88M 10-Q · filed 2014-11-03 | $4.26M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-29 | $7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.42M 10-Q · filed 2014-08-07 | $3.81M derived: sum of 3 quarters · filed 2015-02-24 | $8.75M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-30 | -$6.50M 10-Q · filed 2013-05-08 | -$4.12M derived: sum of 2 quarters · filed 2015-02-24 | $820.00K derived: sum of 3 quarters · filed 2015-02-24 | $5.99M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-29 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $7.32M derived: sum of 2 quarters · filed 2015-02-24 | $12.49M derived: sum of 3 quarters · filed 2015-02-24 | $13.17M 10-K · filed 2015-02-24 | ||||
| 2012-09-29 | $4.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $10.11M derived: sum of 2 quarters · filed 2013-11-06 | $10.79M 10-Q · filed 2013-11-06 | $16.49M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-06-30 | $5.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $5.85M 10-Q · filed 2013-08-07 | $11.55M derived: sum of 3 quarters · filed 2014-03-05 | $15.40M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2012-03-31 | $675.00K 10-Q · filed 2013-05-08 | $6.38M derived: sum of 2 quarters · filed 2014-03-05 | $10.23M derived: sum of 3 quarters · filed 2014-03-05 | $5.49M derived: sum of 4 quarters · filed 2014-03-05 | ||||
| 2011-12-31 | $5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-05 | $9.56M derived: sum of 2 quarters · filed 2014-03-05 | $4.81M derived: sum of 3 quarters · filed 2014-03-05 | $12.24M 10-K · filed 2014-03-05 | ||||
| 2011-09-24 | $3.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$890.00K derived: sum of 2 quarters · filed 2012-11-05 | $6.54M 10-Q · filed 2012-11-05 | $14.95M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-25 | -$4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $2.68M 10-Q · filed 2012-08-08 | $11.09M derived: sum of 3 quarters · filed 2013-02-28 | $12.73M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-26 | $7.42M 10-Q · filed 2012-05-08 | $15.84M derived: sum of 2 quarters · filed 2013-02-28 | $17.48M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-25 | $8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $10.05M derived: sum of 2 quarters · filed 2013-02-28 | $19.52M 10-K · filed 2013-02-28 | |||||
| 2010-09-25 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | $11.10M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-26 | $9.46M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-26 | $2.76M 10-K · filed 2012-02-29 |
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