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Cohen & Co Inc. (COHN): Operating Cash Flow

Annual figures by period end, from SEC filings.

$27.35M
Year ended 2025-12-31
-$6.91M
Trailing 12 months to 2026-06-30
-8.0%
5-year compound annual growth
$41.44M2009-12-31: $7.33M2010-12-31: -$34.81M2011-12-31: -$6.30M2012-12-31: $14.75M2013-12-31: -$8.23M2014-12-31: $4.11M2015-12-31: -$4.15M2016-12-31: -$8.73M2017-12-31: -$11.92M2018-12-31: -$7.00M2019-12-31: -$15.46M2020-12-31: $41.44M2021-12-31: $18.32M2022-12-31: -$23.49M2023-12-31: -$39.66M2024-12-31: $9.47M2025-12-31: $27.35M$27.35M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$27.35M+188.7%2026-03-06, From 2025-01-01
2024-12-31$9.47Mn/m2026-03-06, From 2024-01-01
2023-12-31-$39.66Mn/m2026-03-06, From 2023-01-01
2022-12-31-$23.49Mn/m2025-03-12, From 2022-01-01
2021-12-31$18.32M-55.8%2024-03-06, From 2021-01-01
2020-12-31$41.44Mn/m2023-03-09, From 2020-01-01
2019-12-31-$15.46Mn/m2022-03-09, From 2019-01-01
2018-12-31-$7.00Mn/m2021-03-05, From 2018-01-01
2017-12-31-$11.92Mn/m2020-03-06, From 2017-01-01
2016-12-31-$8.73Mn/m2019-03-08, From 2016-01-01
2015-12-31-$4.15Mn/m2018-03-08, From 2015-01-01
2014-12-31$4.11Mn/m2017-03-14, From 2014-01-01
2013-12-31-$8.23Mn/m2016-03-09, From 2013-01-01
2012-12-31$14.75Mn/m2015-03-09, From 2012-01-01
2011-12-31-$6.30Mn/m2014-03-07, From 2011-01-01
2010-12-31-$34.81Mn/m2013-03-07, From 2010-01-01
2009-12-31$7.33Mn/a2012-03-09, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Security Brokers, Dealers & Flotation Companies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cohen & Co Inc. (COHN)2025-12-31$27.35M+188.7%
WisdomTree, Inc. (WT)2025-12-31$147.95M+30.4%
UP Fintech Holding Ltd (TIGR)2025-12-31$1.32B+59.0%
Webull Corp (BULL)2025-12-31$566.42M+205.8%
Dominari Holdings Inc. (DOMH)2025-12-31$22.72Mn/m
Siebert Financial Corp (SIEB)2025-12-31$10.24M+1.9%
MarketAxess Holdings Inc (MKTX)2025-12-31$382.14M-0.8%
Miami International Holdings, Inc. (MIAX)2025-12-31$167.83M+50.6%
Oppenheimer Holdings Inc (OPY)2025-12-31$188.75Mn/m

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