Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Cooper Companies (COO) Cash from Financing Activities (2016 - 2026)

Cooper Companies (COO) has 17 years of Cash from Financing Activities data on record, last reported at -$164.4 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 478.87% year-over-year to -$164.4 million; the TTM value through Oct 2025 reached -$425.9 million, down 1186.48%, while the annual FY2025 figure was -$425.9 million, 1186.48% down from the prior year.
  • Cash from Financing Activities reached -$164.4 million in Q4 2025 per COO's latest filing, down from -$156.3 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.
  • Average Cash from Financing Activities over 5 years is $16.1 million, with a median of -$61.2 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 12552.94% in 2022, then crashed 1713.79% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$123.8 million in 2021, then decreased by 8.32% to -$134.1 million in 2022, then soared by 95.15% to -$6.5 million in 2023, then tumbled by 336.92% to -$28.4 million in 2024, then crashed by 478.87% to -$164.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$164.4 million in Q4 2025, -$156.3 million in Q3 2025, and -$8.6 million in Q2 2025.