Cooper Companies (COO) Cash from Financing Activities (2009 - 2026)
Cooper Companies' quarterly Cash from Financing Activities came in at -$147.9 million in Q1 2026, down 53.11% year-on-year from -$315.4 million in Q1 2025, and up 10.04% quarter-over-quarter from -$164.4 million in Q4 2025.
Cooper Companies has reported Cash from Financing Activities for 18 years, with the latest figure at -$147.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 53.11% year-over-year to -$147.9 million; the trailing twelve-month figure through Jan 2026 stood at -$477.2 million (down 76.94% YoY), and the FY2025 full-year result was -$425.9 million, down 1186.48% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$147.9 million, up from -$164.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $1.7 billion in Q1 2022, with the low at -$368.7 million in Q3 2022.
- Average Cash from Financing Activities over 5 years is $28.5 million, with a median of -$57.1 million recorded in 2024.
- Year-over-year, Cash from Financing Activities soared 12552.94% in 2022 and sank 1713.79% in 2023.
- Tracing COO's Cash from Financing Activities over 5 years: stood at -$134.1 million in 2022, then jumped by 95.15% to -$6.5 million in 2023, then slumped by 336.92% to -$28.4 million in 2024, then tumbled by 478.87% to -$164.4 million in 2025, then rose by 10.04% to -$147.9 million in 2026.
- The last three Cash from Financing Activities figures came in at -$147.9 million (Q1 2026), -$164.4 million (Q4 2025), and -$156.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | -5.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -6.50 Mn |
| Oct 31, 2023 | -6.50 Mn |
| Jul 31, 2023 | -43.00 Mn |
| Jul 31, 2023 | -43.00 Mn |
| Apr 30, 2023 | -46.80 Mn |
| Apr 30, 2023 | -46.80 Mn |
| Jan 31, 2023 | -77.60 Mn |
| Jan 31, 2023 | -77.60 Mn |
| Oct 31, 2022 | -134.10 Mn |
| Oct 31, 2022 | -134.10 Mn |
| Jul 31, 2022 | -368.70 Mn |
| Jul 31, 2022 | -368.70 Mn |
| Apr 30, 2022 | 2.90 Mn |
| Apr 30, 2022 | 2.90 Mn |
| Jan 31, 2022 | 1.69 Bn |
| Jan 31, 2022 | 1.69 Bn |
| Oct 31, 2021 | -123.80 Mn |
| Oct 31, 2021 | -123.80 Mn |
| Jul 31, 2021 | -108.60 Mn |
| Jul 31, 2021 | -108.60 Mn |
| Apr 30, 2021 | -65.40 Mn |
| Apr 30, 2021 | -65.40 Mn |
| Jan 31, 2021 | -13.60 Mn |
| Jan 31, 2021 | -13.60 Mn |
| Oct 31, 2020 | -85.30 Mn |
| Oct 31, 2020 | -85.30 Mn |
| Jul 31, 2020 | -18.60 Mn |
| Jul 31, 2020 | -18.60 Mn |
| Apr 30, 2020 | 71.60 Mn |
| Apr 30, 2020 | 71.60 Mn |
| Jan 31, 2020 | -63.20 Mn |
| Jan 31, 2020 | -63.20 Mn |
| Oct 31, 2019 | -139.10 Mn |
| Oct 31, 2019 | -139.10 Mn |
| Jul 31, 2019 | -103.60 Mn |
| Jul 31, 2019 | -103.60 Mn |
| Apr 30, 2019 | -201.90 Mn |
| Apr 30, 2019 | -201.90 Mn |
| Jan 31, 2019 | 93.20 Mn |
| Jan 31, 2019 | 93.20 Mn |
| Oct 31, 2018 | -263.30 Mn |
| Oct 31, 2018 | -263.30 Mn |
| Jul 31, 2018 | -188.60 Mn |
| Jul 31, 2018 | -188.60 Mn |
| Apr 30, 2018 | 78.90 Mn |
| Apr 30, 2018 | 78.90 Mn |
| Jan 31, 2018 | 1.22 Bn |
| Jan 31, 2018 | 1.22 Bn |
| Oct 31, 2017 | -67.00 Mn |
| Oct 31, 2017 | -67.00 Mn |
| Jul 31, 2017 | -170.90 Mn |
| Jul 31, 2017 | -170.90 Mn |
| Apr 30, 2017 | -73.50 Mn |
| Apr 30, 2017 | -73.50 Mn |
| Jan 31, 2017 | 83.50 Mn |
| Jan 31, 2017 | 83.50 Mn |
| Oct 31, 2016 | -102.90 Mn |
| Oct 31, 2016 | -102.90 Mn |
| Jul 31, 2016 | 29.00 Mn |
| Jul 31, 2016 | 29.00 Mn |
| Apr 30, 2016 | 54.70 Mn |
| Apr 30, 2016 | 54.70 Mn |
| Jan 31, 2016 | 17.80 Mn |
| Jan 31, 2016 | 17.80 Mn |
| Oct 31, 2015 | -2.53 Mn |
| Oct 31, 2015 | -2.53 Mn |
| Jul 31, 2015 | -29.68 Mn |
| Jul 31, 2015 | -29.68 Mn |
| Apr 30, 2015 | -54.24 Mn |
| Apr 30, 2015 | -54.24 Mn |
| Jan 31, 2015 | -20.25 Mn |
| Jan 31, 2015 | -20.25 Mn |
| Oct 31, 2014 | 872.25 Mn |
| Oct 31, 2014 | 872.25 Mn |
| Jul 31, 2014 | 40.04 Mn |
| Jul 31, 2014 | 40.04 Mn |
| Apr 30, 2014 | -11.55 Mn |
| Apr 30, 2014 | -11.55 Mn |
| Jan 31, 2014 | -58.58 Mn |
| Jan 31, 2014 | -58.58 Mn |
| Oct 31, 2013 | -23.46 Mn |
| Oct 31, 2013 | -23.46 Mn |
| Jul 31, 2013 | -51.81 Mn |
| Jul 31, 2013 | -51.81 Mn |
| Apr 30, 2013 | -72.20 Mn |
| Apr 30, 2013 | -72.20 Mn |
| Jan 31, 2013 | -14.13 Mn |
| Jan 31, 2013 | -14.13 Mn |
| Oct 31, 2012 | -82.25 Mn |
| Oct 31, 2012 | -82.25 Mn |
| Jul 31, 2012 | 94.38 Mn |
| Jul 31, 2012 | 94.38 Mn |
| Apr 30, 2012 | -60.37 Mn |
| Apr 30, 2012 | -60.37 Mn |
| Jan 31, 2012 | -20.20 Mn |
| Jan 31, 2012 | -20.20 Mn |
| Oct 31, 2011 | -63.68 Mn |
| Oct 31, 2011 | -63.68 Mn |
| Jul 31, 2011 | -64.45 Mn |
| Jul 31, 2011 | -64.45 Mn |
| Apr 30, 2011 | -32.80 Mn |
| Apr 30, 2011 | -32.80 Mn |
| Jan 31, 2011 | -11.95 Mn |
| Jan 31, 2011 | -11.95 Mn |
| Oct 31, 2010 | -31.25 Mn |
| Oct 31, 2010 | -31.25 Mn |
| Jul 31, 2010 | -63.55 Mn |
| Jul 31, 2010 | -63.55 Mn |
| Apr 30, 2010 | -29.94 Mn |
| Apr 30, 2010 | -29.94 Mn |
| Jan 31, 2010 | -36.83 Mn |
| Jan 31, 2010 | -36.83 Mn |
| Oct 31, 2009 | -57.71 Mn |
| Oct 31, 2009 | -57.71 Mn |