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) Change in Cash (2016 - 2026)

Cooper Companies (COO) has 17 years of Change in Cash data on record, last reported at -$14.3 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 580.95% year-over-year to -$14.3 million; the TTM value through Oct 2025 reached $2.9 million, up 121.97%, while the annual FY2025 figure was $2.9 million, 121.97% up from the prior year.
  • Change in Cash reached -$14.3 million in Q4 2025 per COO's latest filing, down from $8.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $186.6 million in Q1 2022 and bottomed at -$153.0 million in Q3 2022.
  • Average Change in Cash over 5 years is -$310000.0, with a median of -$2.4 million recorded in 2024.
  • The widest YoY moves for Change in Cash: up 6334.48% in 2022, down 2418.18% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$16.4 million in 2021, then tumbled by 558.54% to -$108.0 million in 2022, then surged by 103.15% to $3.4 million in 2023, then tumbled by 161.76% to -$2.1 million in 2024, then plummeted by 580.95% to -$14.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$14.3 million in Q4 2025, $8.7 million in Q3 2025, and $15.2 million in Q2 2025.