Net Cash Provided by (Used in) Financing Activities of COHU INC from 25 Dec 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
COHU INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 25 Dec 2010 to 27 Dec 2025.
  • COHU INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $2,151,000, a 95% increase year-over-year.
  • COHU INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $246,326,000.
  • COHU INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $59,035,000, a 13% increase from 2023.
  • COHU INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $68,137,000, a 25% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

COHU INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $246,326,000 +$305,361,000 29 Dec 2024 27 Dec 2025 10-K 17 Feb 2026 2025 FY
2024 $59,035,000 +$9,102,000 +13% 31 Dec 2023 28 Dec 2024 10-K 17 Feb 2026 2025 FY
2023 $68,137,000 +$22,932,000 +25% 01 Jan 2023 30 Dec 2023 10-K 17 Feb 2026 2025 FY
2022 $91,069,000 -$97,595,000 -1495% 26 Dec 2021 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $6,526,000 +$44,744,000 27 Dec 2020 25 Dec 2021 10-K 16 Feb 2024 2023 FY
2020 $38,218,000 -$30,035,000 -367% 29 Dec 2019 26 Dec 2020 10-K 17 Feb 2023 2022 FY
2019 $8,183,000 -$330,288,000 -103% 30 Dec 2018 28 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $322,105,000 +$319,960,000 +14917% 31 Dec 2017 29 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $2,145,000 +$8,852,000 01 Jan 2017 30 Dec 2017 10-K 10 Mar 2020 2019 FY
2016 $6,707,000 -$1,725,000 -35% 27 Dec 2015 31 Dec 2016 10-K 14 Mar 2019 2018 FY
2015 $4,982,000 -$806,000 -19% 28 Dec 2014 26 Dec 2015 10-K 02 Mar 2018 2017 FY
2014 $4,176,000 -$1,024,000 -32% 29 Dec 2013 27 Dec 2014 10-K 02 Mar 2017 2016 FY
2013 $3,152,000 +$2,611,000 +45% 30 Dec 2012 28 Dec 2013 10-K 23 Feb 2016 2015 FY
2012 $5,763,000 -$1,899,000 -49% 01 Jan 2012 29 Dec 2012 10-K 24 Feb 2015 2014 FY
2011 $3,864,000 -$2,036,000 -111% 26 Dec 2010 31 Dec 2011 10-K 05 Mar 2014 2013 FY
2010 $1,828,000 27 Dec 2009 25 Dec 2010 10-K 28 Feb 2013 2012 FY

COHU INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,151,000 +$42,276,000 +95% 29 Dec 2024 29 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $44,427,000 +$2,946,000 +6.2% 31 Dec 2023 30 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $47,373,000 -$28,242,000 -148% 01 Jan 2023 01 Apr 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $19,131,000 -$135,679,000 -116% 26 Dec 2021 26 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $116,548,000 +$118,794,000 27 Dec 2020 27 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $2,246,000 +$3,045,000 +58% 29 Dec 2019 28 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $5,291,000 +$1,236,000 +19% 30 Dec 2018 30 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $6,527,000 -$3,494,000 -115% 31 Dec 2017 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $3,033,000 -$1,065,000 -54% 01 Jan 2017 25 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $1,968,000 +$801,000 +29% 27 Dec 2015 26 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $2,769,000 -$500,000 -22% 28 Dec 2014 28 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $2,269,000 -$1,850,000 -442% 29 Dec 2013 29 Mar 2014 10-Q 04 May 2015 2015 Q1
Q1 2013 $419,000 +$808,000 +66% 30 Dec 2012 30 Mar 2013 10-Q 08 May 2013 2013 Q1
Q1 2012 $1,227,000 -$382,000 -45% 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $845,000 26 Dec 2010 26 Mar 2011 10-Q 08 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.