Cohen & Company Inc. (COHN) quarterly cash flow statement — complete operating, investing & financing history
Cohen & Company Inc. (COHN) cash flow statement — 23-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 3.92M | -31.21M | -2.06M | 22.43M | 13.35M | -6.37M | 4.43M | 177.1M | -4.21M | 5.14M | 26.2M | -510K | -7.96M | -27.71M | -27.73M | -1.39M | -8.71M | 14.35M | 21.29M | 20.75M |
| Operating CF Growth % | -70.62% | -389.77% | -146.38% | -87.34% | 417.33% | -224.04% | -83.08% | 34826.08% | 47.13% | 118.54% | 194.47% | 63.41% | 8.62% | -293.09% | -230.27% | -106.72% | -296.72% | 150.98% | 128.83% | 122.09% |
| Net Income | 9.88M | 1.49M | 25.78M | 8.79M | 4.63M | 938K | -6.88M | 2.15M | -13.58M | 23.51M | 4.55M | -5.74M | -692K | -10.05M | -11.61M | 359K | -12.25M | -35.17M | 26.32M | -17.74M |
| Depreciation & Amortization | 217K | 203K | 197K | 183K | 172K | 172K | 163K | 144K | 125K | 124K | 130K | 140K | 149K | 144K | 143K | 139K | 143K | 132K | 113K | 90K |
| Deferred Taxes | -413K | 0 | -2.79M | 436K | 398K | 85K | -572K | -55K | 9K | -59K | 155K | -1.4M | 6.21M | 389K | 1.24M | 1.98M | -102K | 1.46M | -1.75M | -880K |
| Other Non-Cash Items | -3.72M | -19.98M | -69.26M | 39.56M | -20M | -4.72M | 32K | -4.48M | 10.99M | -18.14M | -15.89M | 620K | -11.01M | 2.65M | 2.76M | 1.02M | 10.12M | 30.85M | -17.49M | 18.33M |
| Working Capital Changes | -3.7M | -14.22M | 27.09M | -27.62M | 27.11M | -4M | 10.47M | 178.19M | -2.9M | -1.44M | 36.15M | 4.79M | -3.73M | -21.93M | -21.39M | -5.97M | -7.7M | 15.97M | 13.12M | 20.38M |
| Cash from Investing | 20.49M | 2.52M | 13.38M | 7.61M | 1.03M | 4.19M | 5.72M | -167.99M | 9.31M | -2.86M | -20.11M | 5.7M | 20.14M | 2.71M | 10.62M | 550K | 2.77M | -149K | -17.63M | -15.16M |
| Purchase of Investments | 16.15M | -21.22M | 2.71M | -14.4M | -3.67M | -11.19M | -8.68M | -33.68M | -10.2M | -25.36M | -105.15M | 2.12M | -58.47M | -363K | 1.41M | -5.06M | -1.54M | -8.05M | -37.94M | -78.13M |
| Sale/Maturity of Investments | 18.49M | 14.47M | 10.98M | 21.8M | 7.78M | 14.66M | 14.85M | 22.44M | 19.16M | 22.6M | 24.11M | 4.34M | 79.12M | 3.91M | 11.3M | 5.69M | 4.52M | 8.63M | 27.27M | 63.89M |
| Net Investment Activity | 34.64M | -6.74M | 13.68M | 7.4M | 4.11M | 3.47M | 6.17M | -11.24M | 8.96M | -2.76M | -81.04M | 6.46M | 20.64M | 3.54M | 12.71M | 626K | 2.99M | 587K | -10.67M | -14.24M |
| Acquisitions | 5.48M | -5.48M | -2.67M | 2.67M | -2.67M | -433K | -43K | 134K | -134K | 0 | -90K | -682K | -388K | -736K | -2M | 3K | -182K | -438K | -6.61M | -510K |
| Other Investing | -19.43M | 15.07M | 2.8M | -2.21M | 4K | 1.31M | 48K | -156.57M | 852K | 5K | 61.09M | 2K | 2K | 1K | 2K | 10K | 65K | 149K | 37.17M | -50K |
| Cash from Financing | -3.25M | -8.92M | -9.59M | -1.27M | -2.81M | -3.63M | -4.48M | -4.56M | -7.34M | -999K | -9.03M | -3.86M | -3.66M | -556K | -1.31M | -1.71M | -6.3M | -2.18M | 5.16M | 7.98M |
| Dividends Paid | -1.03M | -4.16M | -436K | -434K | -878K | -383K | -408K | -408K | -812K | -245K | -381K | -385K | -769K | -215K | -357K | -358K | -1.79M | -54K | -332K | -332K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -187K |
| Stock Issued | 1.77M | 614K | 0 | 0 | 0 | -340K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.4M |
| Net Stock Activity | 1.77M | 614K | 0 | 0 | 0 | -340K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 6.22M |
| Debt Issuance (Net) | 0 | -1000K | 1000K | -1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
| Other Financing | -4M | -874K | -11.72M | 1.73M | -1.93M | -2.91M | -4.07M | -1.58M | -6.53M | -754K | -8.64M | -3.48M | -2.9M | -341K | -950K | -1.35M | -4.51M | -2.13M | 5.49M | 4.49M |
| Net Change in Cash | 21.1M | -37.77M | 2.07M | 28.69M | 12.01M | -5.61M | 5.3M | 4.71M | -2.25M | 1.18M | -2.7M | 1.18M | 8.53M | -25.46M | -18.19M | -2.78M | -12.44M | 11.94M | 8.74M | 13.43M |
| Exchange Rate Effect | -64K | -162K | 336K | -76K | 446K | 209K | -372K | 164K | -13K | -103K | 234K | -144K | 10K | 91K | 234K | -226K | -204K | -76K | -82K | -142K |
| Cash at Beginning | 18.99M | 56.76M | 54.69M | 26M | 13.98M | 19.59M | 14.29M | 9.57M | 11.83M | 10.65M | 13.35M | 12.17M | 3.64M | 29.1M | 47.29M | 50.07M | 62.51M | 50.57M | 41.83M | 28.4M |
| Cash at End | 40.09M | 18.99M | 56.76M | 54.69M | 26M | 13.98M | 19.59M | 14.29M | 9.57M | 11.83M | 10.65M | 13.35M | 12.17M | 3.64M | 29.1M | 47.29M | 50.07M | 62.51M | 50.57M | 41.83M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 3.73M | -31.54M | -2.49M | 22.18M | 12.94M | -6.53M | 3.97M | 176.79M | -4.58M | 5.04M | 26.13M | -592K | -8.08M | -27.8M | -27.83M | -1.48M | -8.8M | 14.05M | 20.94M | 20.39M |
| FCF Growth % | -71.2% | -383.01% | -162.6% | -87.46% | 382.34% | -229.6% | -84.79% | 29962.84% | 43.29% | 118.12% | 193.9% | 60.08% | 8.22% | -297.87% | -232.88% | -107.27% | -304.84% | 149.58% | 128.33% | 121.7% |