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COHERENT CORP. Investing Cash Flow 2009-2026 | COHR

Annual FY2009–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

−$414.2M

−18.1%YoY vs FY2024Source: 10-KFY2025

From −$15.3M in FY2009 to −$414.2M in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$297M+551.5%−$139M−30.6%−$1.0B−839.2%Not reported
FY25−$66M−2.4%−$106M−15.9%−$112M−19.7%−$131M−28.5%
FY24−$64M+98.9%−$91M+15.6%−$93M+3.9%−$102M−7.3%
FY23−$5.6B−11732.8%−$108M−100.3%−$97M+2.9%−$95M+19.9%
FY22−$48M+31.9%−$54M−23.3%−$100M−269.8%−$118M−268.2%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2020
−$1.18B
FY2025
−$414.2M

5 years selected · on the chart

Investing Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. −$414.2M
YoY changeLargest recent move−1752.2%in FY23Latest −18.1%

4 older moves run past ±150% (largest −1752.2%); point at, tap or drag across the bars to read one.

Investing Cash Flow, period by period

PeriodValueChangeSource
FY2025−$414.2M−18.1%10-K
FY2024−$350.7M+94.1%10-K
FY2023−$5.93B−1752.2%10-K
FY2022−$320.1M−85.1%10-K
FY2021−$173.0M+85.3%10-K
FY2020−$1.18B−426.5%10-K
FY2019−$224.0M+21.4%10-K
FY2018−$284.9M−60.8%10-K
FY2017−$177.2M−31.1%10-K
FY2016−$135.2M−158.7%10-K
FY2015−$52.2M+74.7%10-K
FY2014−$206.8M−43.1%10-K
FY2013−$144.5M−70.3%10-K
FY2012−$84.9M−61.7%10-K
FY2011−$52.5M+19.3%10-K
FY2010−$65.1M−326.4%10-K
FY2009−$15.3M—10-K

What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

What is COHERENT CORP.'s current investing cash flow?

COHERENT CORP. (COHR) annual investing cash flow for 2025 was $-414.2M, a 18.11% decline from 2024. COHERENT CORP. investing cash flow for the quarter ending March 31, 2026 was $-1.05B.

What was COHERENT CORP.'s investing cash flow in 2024?

COHERENT CORP. annual investing cash flow for 2024 was $-350.7M, a 94.08% increase from 2023.

What was COHERENT CORP.'s investing cash flow in 2023?

COHERENT CORP. annual investing cash flow for 2023 was $-5.93B, a 1752.22% decline from 2022.

Company
COHERENT CORP.
Ticker
COHR
Sector
Other
Industry
Optical Instruments & Lenses