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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Cooper Companies (COO) Change in Cash (2016 - 2025)

Historic Change in Cash for Cooper Companies (COO) over the last 17 years, with Q4 2025 value amounting to -$14.3 million.

  • Cooper Companies' Change in Cash fell 58095.24% to -$14.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $2.9 million, marking a year-over-year increase of 12196.97%. This contributed to the annual value of $2.9 million for FY2025, which is 12196.97% up from last year.
  • Cooper Companies' Change in Cash amounted to -$14.3 million in Q4 2025, which was down 58095.24% from $8.7 million recorded in Q3 2025.
  • In the past 5 years, Cooper Companies' Change in Cash ranged from a high of $186.6 million in Q1 2022 and a low of -$153.0 million during Q3 2022
  • Its 5-year average for Change in Cash is -$310000.0, with a median of -$2.4 million in 2024.
  • Examining YoY changes over the last 5 years, Cooper Companies' Change in Cash showed a top increase of 633448.28% in 2022 and a maximum decrease of 241818.18% in 2022.
  • Over the past 5 years, Cooper Companies' Change in Cash (Quarter) stood at -$16.4 million in 2021, then tumbled by 558.54% to -$108.0 million in 2022, then soared by 103.15% to $3.4 million in 2023, then crashed by 161.76% to -$2.1 million in 2024, then tumbled by 580.95% to -$14.3 million in 2025.
  • Its Change in Cash stands at -$14.3 million for Q4 2025, versus $8.7 million for Q3 2025 and $15.2 million for Q2 2025.