Net Cash Provided by (Used in) Financing Activities of COHERENT CORP. from 30 Jun 2010 to 30 Sep 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
COHERENT CORP. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 30 Sep 2025.
  • COHERENT CORP. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $421,486,000, a 235% decline year-over-year.
  • COHERENT CORP. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $451,726,000, a 160% decline from 2024.
  • COHERENT CORP. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $758,272,000, a 79% decline from 2023.
  • COHERENT CORP. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,554,019,000, a 312% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

COHERENT CORP. 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
Q3 2025 $421,486,000 -$295,823,000 -235% 01 Jul 2025 30 Sep 2025 10-Q 05 Nov 2025 2026 Q1
Q3 2024 $125,663,000 -$107,783,000 -603% 01 Jul 2024 30 Sep 2024 10-Q 05 Nov 2025 2026 Q1
Q3 2023 $17,880,000 -$3,930,622,000 -100% 01 Jul 2023 30 Sep 2023 10-Q 06 Nov 2024 2025 Q1
Q3 2022 $3,912,742,000 +$3,948,708,000 01 Jul 2022 30 Sep 2022 10-Q 07 Nov 2023 2024 Q1
Q3 2021 $35,966,000 -$158,941,000 -129% 01 Jul 2021 30 Sep 2021 10-Q 09 Nov 2022 2023 Q1
Q3 2020 $122,975,000 -$1,203,632,000 -91% 01 Jul 2020 30 Sep 2020 10-Q 09 Nov 2021 2022 Q1
Q3 2019 $1,326,607,000 +$1,233,635,000 +1327% 01 Jul 2019 30 Sep 2019 10-Q 09 Nov 2020 2021 Q1
Q3 2018 $92,972,000 +$24,810,000 +36% 01 Jul 2018 30 Sep 2018 10-Q 12 Nov 2019 2020 Q1
Q3 2017 $68,162,000 +$55,892,000 +456% 01 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018 2019 Q1
Q3 2016 $12,270,000 +$32,538,000 01 Jul 2016 30 Sep 2016 10-Q 08 Nov 2017 2018 Q1
Q3 2015 $20,268,000 01 Jul 2015 30 Sep 2015 10-Q 08 Nov 2016 2017 Q1
Q3 2013 $87,202,000 +$86,768,000 +19993% 01 Jul 2013 30 Sep 2013 10-Q 08 Nov 2013 2014 Q1
Q3 2012 $434,000 -$5,495,000 -93% 01 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013 2014 Q1
Q3 2011 $5,929,000 +$4,620,000 +353% 01 Jul 2011 30 Sep 2011 10-Q 08 Nov 2012 2013 Q1
Q3 2010 $1,309,000 01 Jul 2010 30 Sep 2010 10-Q 08 Nov 2011 2012 Q1

COHERENT CORP. 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 $451,726,000 -$1,209,998,000 -160% 01 Jul 2024 30 Jun 2025 8-K 16 Dec 2025
2024 $758,272,000 -$2,795,747,000 -79% 01 Jul 2023 30 Jun 2024 8-K 16 Dec 2025
2023 $3,554,019,000 +$2,691,066,000 +312% 01 Jul 2022 30 Jun 2023 8-K 16 Dec 2025
2022 $862,953,000 +$187,226,000 +28% 01 Jul 2021 30 Jun 2022 10-K 16 Aug 2024 2024 FY
2021 $675,727,000 -$497,898,000 -42% 01 Jul 2020 30 Jun 2021 10-K 18 Aug 2023 2023 FY
2020 $1,173,625,000 +$1,168,748,000 +23964% 01 Jul 2019 30 Jun 2020 10-K 29 Aug 2022 2022 FY
2019 $4,877,000 -$92,092,000 -95% 01 Jul 2018 30 Jun 2019 10-K 20 Aug 2021 2020 FY
2018 $96,969,000 -$14,603,000 -13% 01 Jul 2017 30 Jun 2018 10-K 26 Aug 2020 2020 FY
2017 $111,572,000 +$50,120,000 +82% 01 Jul 2016 30 Jun 2017 8-K/A 02 Jul 2020 2019 FY
2016 $61,452,000 +$137,516,000 01 Jul 2015 30 Jun 2016 8-K 27 Dec 2018
2015 $76,064,000 -$175,146,000 -177% 01 Jul 2014 30 Jun 2015 10-K 21 Aug 2017 2017 FY
2014 $99,082,000 +$13,303,000 +16% 01 Jul 2013 30 Jun 2014 10-K 26 Aug 2016 2016 FY
2013 $85,779,000 +$100,583,000 01 Jul 2012 30 Jun 2013 10-K 28 Aug 2015 2015 FY
2012 $14,804,000 -$33,958,000 -177% 01 Jul 2011 30 Jun 2012 10-K 28 Aug 2013 2013 FY
2011 $19,154,000 +$16,125,000 +532% 01 Jul 2010 30 Jun 2011 10-K 28 Aug 2013 2013 FY
2010 $3,029,000 01 Jul 2009 30 Jun 2010 10-K 28 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.