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
Daily Values
Growth Metrics
Income Statement
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Ratios

Cooper Companies (COO) Net Cash Flow (2016 - 2026)

Cooper Companies (COO) has 17 years of Net Cash Flow data on record, last reported at -$15.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 705.26% year-over-year to -$15.3 million; the TTM value through Oct 2025 reached -$2.7 million, up 83.23%, while the annual FY2025 figure was -$2.7 million, 83.23% up from the prior year.
  • Net Cash Flow reached -$15.3 million in Q4 2025 per COO's latest filing, down from $7.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $190.3 million in Q1 2022 and bottomed at -$151.3 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$120000.0, with a median of -$2.4 million recorded in 2024.
  • The widest YoY moves for Net Cash Flow: up 11993.75% in 2022, down 2090.79% in 2022.
  • A 5-year view of Net Cash Flow shows it 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 tumbled by 127.54% to -$1.9 million in 2024, then tumbled by 705.26% to -$15.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$15.3 million in Q4 2025, $7.0 million in Q3 2025, and $8.4 million in Q2 2025.