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

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

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

Cooper Companies has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$75.8 million for Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 781.4% year-over-year to -$75.8 million; the trailing twelve-month figure through Apr 2026 stood at -$544.4 million (down 146.11% YoY), and the FY2025 full-year result was -$425.9 million, down 1186.48% from the prior year.
  • Cash from Financing Activities was -$75.8 million for Q2 2026 at Cooper Companies, up from -$147.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $1.7 billion in Q1 2022 and troughed 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.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 12552.94% in 2022, then tumbled 1713.79% in 2023.
  • Year by year, Cash from Financing Activities stood at -$134.1 million in 2022, then jumped by 95.15% to -$6.5 million in 2023, then tumbled by 336.92% to -$28.4 million in 2024, then plunged by 478.87% to -$164.4 million in 2025, then soared by 53.89% to -$75.8 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$75.8 million in Q2 2026, -$147.9 million in Q1 2026, and -$164.4 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -1.35 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn -414.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -13.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -255.24 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -308.70 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -50.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn -75.80 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -48.13 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -11.00 Mn
10 Aptargroup 7.72 Bn 7.52 Bn 351.91 Mn -230.34 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