COHERENT CORP. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Coherent Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$126M, a 603% decline year-over-year.
  • Coherent Corp. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $758M, a 78.7% decline from 2023.
  • Coherent Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.55B, a 312% increase from 2022.
  • Coherent Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $863M, a 27.7% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 -$126M -$108M -603% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-06
Q3 2023 -$17.9M -$3.93B -100% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-06
Q3 2022 $3.91B +$3.95B Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q3 2021 -$36M -$159M -129% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-09
Q3 2020 $123M -$1.2B -90.7% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-09
Q3 2019 $1.33B +$1.23B +1327% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-09
Q3 2018 $93M +$24.8M +36.4% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-12
Q3 2017 $68.2M +$55.9M +456% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q3 2016 $12.3M +$32.5M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-08
Q3 2015 -$20.3M Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-08
Q3 2013 $87.2M +$86.8M +19993% Jul 1, 2013 Sep 30, 2013 10-Q 2013-11-08
Q3 2012 $434K -$5.5M -92.7% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-08
Q3 2011 $5.93M +$4.62M +353% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-08
Q3 2010 $1.31M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.