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 Investing Activities (2016 - 2026)

Cooper Companies (COO) has 17 years of Cash from Investing Activities data on record, last reported at -$98.8 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 59.11% year-over-year to -$98.8 million; the TTM value through Oct 2025 reached -$372.9 million, up 51.23%, while the annual FY2025 figure was -$372.9 million, 51.23% up from the prior year.
  • Cash from Investing Activities reached -$98.8 million in Q4 2025 per COO's latest filing, down from -$98.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$15.7 million in Q2 2022 and bottomed at -$1.7 billion in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$193.4 million, with a median of -$99.2 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: plummeted 1130.14% in 2022, then soared 93.21% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$66.0 million in 2021, then crashed by 51.06% to -$99.7 million in 2022, then tumbled by 61.28% to -$160.8 million in 2023, then tumbled by 50.25% to -$241.6 million in 2024, then surged by 59.11% to -$98.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$98.8 million in Q4 2025, -$98.1 million in Q3 2025, and -$79.2 million in Q2 2025.