Financing Cash Flow
$243.73M
TTM · Period ending: · USD
COHU Financing Cash Flow
Latest reported$243.73Mperiod ending
Latest reported$243.73Mperiod ending
COHU TTM Cash from Financing (-$700.00K → $243.73M)
TTM financing cash flow
High-resolution chart · PNG
COHU financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 243,734,000 | |
| 243,525,000 | |
| 246,326,000 | |
| -669,000 | |
| -8,396,000 | |
| -16,759,000 | |
| -59,035,000 | |
| -72,024,000 | |
| -69,814,000 | |
| -65,191,000 | |
| -68,137,000 | |
| -68,391,000 | |
| -92,178,000 | |
| -119,311,000 | |
| -91,069,000 | |
| -84,684,000 | |
| -155,746,000 | |
| -129,109,000 | |
| 6,570,000 | |
| -5,944,000 | |
| 77,923,000 | |
| 80,722,000 | |
| -38,072,000 | |
| -19,293,000 | |
| -2,162,000 | |
| -5,138,000 | |
| -8,183,000 | |
| 323,224,000 | |
| 321,133,000 | |
| 323,341,000 | |
| 322,105,000 | |
| -8,398,000 | |
| -5,845,000 | |
| -1,349,000 | |
| 2,145,000 | |
| 341,000 | |
| -1,640,000 | |
| -7,772,000 | |
| -6,707,000 | |
| -6,608,000 | |
| -6,712,000 | |
| -4,181,000 | |
| -4,982,000 | |
| -5,310,000 | |
| -4,282,000 | |
| -4,676,000 | |
| -4,176,000 | |
| -4,393,000 | |
| -5,237,000 | |
| -5,002,000 | |
| -3,152,000 | |
| -4,495,000 | |
| -4,564,000 | |
| -4,955,000 | |
| -5,763,000 | |
| -4,481,000 | |
| -4,441,000 | |
| -4,246,000 | |
| -3,864,000 | |
| -3,355,000 | |
| -1,933,000 | |
| -1,343,000 | |
| -1,828,000 | |
| -2,091,000 | |
| -3,877,000 | |
| -4,830,000 | |
| -4,901,000 | |
| -4,930,000 | |
| -4,915,000 | |
| -3,281,000 | |
| -3,068,000 | |
| -2,859,000 | |
| -1,864,000 | |
| -1,439,000 | |
| -1,096,000 | |
| -203,000 | |
| -718,000 | |
| -2,351,000 | |
| 462,000 | |
| 2,298,000 | |
| 7,587,000 | |
| 8,329,000 | |
| 5,697,000 | |
| 3,430,000 | |
| -1,421,000 | |
| -1,920,000 | |
| -1,474,000 | |
| -1,059,000 | |
| -541,000 | |
| 1,562,000 | |
| 1,742,000 | |
| 1,187,000 | |
| 585,000 | |
| -1,076,000 | |
| -674,000 | |
| -485,000 | |
| -421,000 | |
| -404,000 | |
| -1,355,000 | |
| -1,387,000 |