Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Cooper Companies (COO) Cash from Financing Activities (2016 - 2026)

Cooper Companies has reported Cash from Financing Activities over the past 18 years, most recently at -$147.9 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$147.9 million for Q1 2026, down 53.11% from a year ago — trailing twelve months through Jan 2026 was -$477.2 million (down 76.94% YoY), and the annual figure for FY2025 was -$425.9 million, down 1186.48%.
  • Cash from Financing Activities for Q1 2026 was -$147.9 million at Cooper Companies, up from -$164.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for COO hit a ceiling of $1.7 billion in Q1 2022 and a floor of -$368.7 million in Q3 2022.
  • Median Cash from Financing Activities over the past 5 years was -$57.1 million (2024), compared with a mean of $28.5 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 12552.94% in 2022 and later tumbled 1713.79% in 2023.
  • Cooper Companies' Cash from Financing Activities stood at -$134.1 million in 2022, then skyrocketed by 95.15% to -$6.5 million in 2023, then crashed by 336.92% to -$28.4 million in 2024, then plummeted by 478.87% to -$164.4 million in 2025, then rose by 10.04% to -$147.9 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$147.9 million (Q1 2026), -$164.4 million (Q4 2025), and -$156.3 million (Q3 2025) per Business Quant data.