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Cash Flow Statement
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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cooper Companies (COO) over the last 17 years, with Q4 2025 value amounting to -$15.3 million.

  • Cooper Companies' Net Cash Flow fell 70526.32% to -$15.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$2.7 million, marking a year-over-year increase of 8322.98%. This contributed to the annual value of -$2.7 million for FY2025, which is 8322.98% up from last year.
  • Cooper Companies' Net Cash Flow amounted to -$15.3 million in Q4 2025, which was down 70526.32% from $7.0 million recorded in Q3 2025.
  • Over the past 5 years, Cooper Companies' Net Cash Flow peaked at $190.3 million during Q1 2022, and registered a low of -$151.3 million during Q3 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$2.4 million (2024), whereas its average is -$120000.0.
  • Examining YoY changes over the last 5 years, Cooper Companies' Net Cash Flow showed a top increase of 1199375.0% in 2022 and a maximum decrease of 209078.95% in 2022.
  • Over the past 5 years, Cooper Companies' Net Cash Flow (Quarter) stood at -$15.3 million in 2021, then crashed by 573.86% to -$103.1 million in 2022, then soared by 106.69% to $6.9 million in 2023, then plummeted by 127.54% to -$1.9 million in 2024, then plummeted by 705.26% to -$15.3 million in 2025.
  • Its Net Cash Flow stands at -$15.3 million for Q4 2025, versus $7.0 million for Q3 2025 and $8.4 million for Q2 2025.