Company / Operating Cash Flow
Cohen & Co Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$27.4M
FY2025
5-year range
-$15.5M / $41.4M
FY2021-FY2025
Trend
+188.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $27M.
Based on SEC 10-K filings.
$27M in FY2025 with a 3-year CAGR of -12.9%.
Improved from $18M to $27M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -12.9%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -12.9%, indicating a declining trend.
- In FY2025, operating cash flow increased 188.7% year-over-year.
- Peak operating cash flow was recorded in FY2022.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $27.4M | +188.7% |
| FY2024 | $9.5M | -48.3% |
| FY2023 | $18.3M | -55.8% |
| FY2022 | $41.4M | +368.0% |
| FY2021 | -$15.5M | -120.9% |
| FY2020 | -$7.0M | +41.3% |
| FY2019 | -$11.9M | -36.5% |
| FY2018 | -$8.7M | -110.3% |
| FY2017 | -$4.2M | -200.9% |
| FY2016 | $4.1M | +150.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026