COHU INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 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
Cohu Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Cohu Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$44.4M, a 6.22% increase year-over-year.
  • Cohu Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$59M, a 13.4% increase from 2023.
  • Cohu Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$68.1M, a 25.2% increase from 2022.
  • Cohu Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$91.1M, a 1495% decline 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
Q1 2024 -$44.4M +$2.95M +6.22% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-03
Q1 2023 -$47.4M -$28.2M -148% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-03
Q1 2022 -$19.1M -$136M -116% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-05
Q1 2021 $117M +$119M Dec 27, 2020 Mar 27, 2021 10-Q 2022-04-29
Q1 2020 -$2.25M +$3.05M +57.6% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-04
Q1 2019 -$5.29M +$1.24M +18.9% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-07
Q1 2018 -$6.53M -$3.49M -115% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$3.03M -$1.07M -54.1% Jan 1, 2017 Mar 25, 2017 10-Q 2018-05-10
Q1 2016 -$1.97M +$801K +28.9% Dec 27, 2015 Mar 26, 2016 10-Q 2017-05-03
Q1 2015 -$2.77M -$500K -22% Dec 28, 2014 Mar 28, 2015 10-Q 2016-04-29
Q1 2014 -$2.27M -$1.85M -442% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-04
Q1 2013 -$419K +$808K +65.9% Dec 30, 2012 Mar 30, 2013 10-Q 2013-05-08
Q1 2012 -$1.23M -$382K -45.2% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$845K Dec 26, 2010 Mar 26, 2011 10-Q 2012-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.