Cohu Begin Period Cash Flow from 2010 to 2025

COHU Stock  USD 20.31  0.91  4.69%   
Cohu Begin Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. Begin Period Cash Flow is likely to outpace its year average in 2025. Begin Period Cash Flow is the amount of cash Cohu Inc has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1993-03-31
Previous Quarter
203.1 M
Current Value
189.3 M
Quarterly Volatility
76.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Cohu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cohu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 55.1 M, Interest Expense of 587.1 K or Selling General Administrative of 134.4 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0111 or PTB Ratio of 1.34. Cohu financial statements analysis is a perfect complement when working with Cohu Valuation or Volatility modules.
  
Check out the analysis of Cohu Correlation against competitors.

Latest Cohu's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Cohu Inc over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Cohu's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cohu's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Cohu Begin Period Cash Flow Regression Statistics

Arithmetic Mean136,051,262
Geometric Mean87,457,302
Coefficient Of Variation63.26
Mean Deviation69,214,545
Median134,286,000
Standard Deviation86,072,730
Sample Variance7408.5T
Range289.7M
R-Value0.94
Mean Square Error971.6T
R-Squared0.88
Slope16,936,319
Total Sum of Squares111127.7T

Cohu Begin Period Cash Flow History

2025257.8 M
2024245.5 M
2023242.3 M
2022290.2 M
2021149.4 M
2020155.9 M
2019164.9 M

About Cohu Financial Statements

Cohu shareholders use historical fundamental indicators, such as Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Cohu investors may analyze each financial statement separately, they are all interrelated. The changes in Cohu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cohu's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow245.5 M257.8 M

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Additional Tools for Cohu Stock Analysis

When running Cohu's price analysis, check to measure Cohu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohu is operating at the current time. Most of Cohu's value examination focuses on studying past and present price action to predict the probability of Cohu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohu's price. Additionally, you may evaluate how the addition of Cohu to your portfolios can decrease your overall portfolio volatility.