Cooper Companies (COO) Cash from Financing Activities (2009 - 2026)

Cooper Companies' (COO) quarterly Cash from Financing Activities came in at -$75.8 million in Q2 2026, down 781.4% year-on-year from $11.1 million in Q2 2025, and up 48.75% quarter-over-quarter from -$147.9 million in Q1 2026.

Cooper Companies (COO) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Cooper Companies' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$75.8 million for Q2 2026.

  • On a quarterly basis, Cash from Financing Activities fell 781.4% year-over-year to -$75.8 million in Q2 2026; TTM through Apr 2026 was -$544.4 million, a 146.11% decrease from a year earlier, with the FY2025 full-year figure at -$425.9 million, down 1186.48% from the prior year.
  • Cash from Financing Activities climbed to -$75.8 million in Q2 2026 per COO's latest filing, from -$147.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.7 billion in Q1 2022 and bottomed at -$368.7 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$66.4 million (2024), against an average of $22.7 million.
  • Across the five-year window, Cash from Financing Activities soared 12552.94% in 2022 and sank 1713.79% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$134.1 million in 2022, then soared by 95.15% to -$6.5 million in 2023, then sank by 336.92% to -$28.4 million in 2024, then slumped by 478.87% to -$164.4 million in 2025, then surged by 53.89% to -$75.8 million in 2026.
  • Per Business Quant, the three latest COO Cash from Financing Activities figures stand at -$75.8 million (Q2 2026), -$147.9 million (Q1 2026), and -$164.4 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn -133.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn -287.90 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn -414.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn -13.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn -255.24 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -164.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn -75.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -50.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -48.13 Mn
10 Baxter International 11.17 Bn 9.12 Bn 891.00 Mn -11.00 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -75.80 Mn
Apr 30, 2026 -75.80 Mn
Jan 31, 2026 -147.90 Mn
Jan 31, 2026 -147.90 Mn
Oct 31, 2025 -164.40 Mn
Oct 31, 2025 -164.40 Mn
Jul 31, 2025 -156.30 Mn
Jul 31, 2025 -156.30 Mn
Apr 30, 2025 -8.60 Mn
Apr 30, 2025 -8.60 Mn
Jan 31, 2025 -96.60 Mn
Jan 31, 2025 -96.60 Mn
Oct 31, 2024 -28.40 Mn
Oct 31, 2024 -28.40 Mn
Jul 31, 2024 -87.60 Mn
Jul 31, 2024 -87.60 Mn
Apr 30, 2024 -57.10 Mn
Apr 30, 2024 -57.10 Mn
Jan 31, 2024 212.30 Mn
Jan 31, 2024 212.30 Mn