Balance Sheet
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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Cooper Companies (COO) Change in Cash (2016 - 2026)

Cooper Companies has reported Change in Cash over the past 18 years, most recently at $14.4 million for Q1 2026.

  • Quarterly results put Change in Cash at $14.4 million for Q1 2026, up 314.93% from a year ago — trailing twelve months through Jan 2026 was $24.0 million (up 169.97% YoY), and the annual figure for FY2025 was $2.9 million, up 121.97%.
  • Change in Cash for Q1 2026 was $14.4 million at Cooper Companies, up from -$14.3 million in the prior quarter.
  • Over the last five years, Change in Cash for COO hit a ceiling of $186.6 million in Q1 2022 and a floor of -$153.0 million in Q3 2022.
  • Median Change in Cash over the past 5 years was -$2.1 million (2024), compared with a mean of $1.7 million.
  • Peak annual rise in Change in Cash hit 6334.48% in 2022, while the deepest fall reached 2418.18% in 2022.
  • Cooper Companies' Change in Cash stood at -$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, then surged by 200.7% to $14.4 million in 2026.
  • The last three reported values for Change in Cash were $14.4 million (Q1 2026), -$14.3 million (Q4 2025), and $8.7 million (Q3 2025) per Business Quant data.