Cooper Companies (COO) Net Cash Flow (2009 - 2026)
Cooper Companies' quarterly Net Cash Flow came in at $10.1 million in Q1 2026, up 460.71% year-on-year from $1.8 million in Q1 2025, and up 166.01% quarter-over-quarter from -$15.3 million in Q4 2025.
Cooper Companies has reported Net Cash Flow for 18 years, with the latest figure at $10.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 460.71% year-over-year to $10.1 million; the trailing twelve-month figure through Jan 2026 stood at $10.2 million (up 134.23% YoY), and the FY2025 full-year result was -$2.7 million, up 83.23% from the prior year.
- Net Cash Flow for Q1 2026 stood at $10.1 million, up from -$15.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $190.3 million in Q1 2022, with the low at -$151.3 million in Q3 2022.
- Average Net Cash Flow over 5 years is $1.8 million, with a median of -$1.9 million recorded in 2024.
- Peak annual rise in Net Cash Flow reached 11993.75% in 2022, while the deepest fall reached 2090.79% in 2022.
- Tracing COO's Net Cash Flow over 5 years: stood at -$103.1 million in 2022, then jumped by 106.69% to $6.9 million in 2023, then sank by 127.54% to -$1.9 million in 2024, then plunged by 705.26% to -$15.3 million in 2025, then jumped by 166.01% to $10.1 million in 2026.
- The last three Net Cash Flow figures came in at $10.1 million (Q1 2026), -$15.3 million (Q4 2025), and $7.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | Repligen | 6.39 Bn | 5.41 Bn | 108.28 Mn | 18.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 10.10 Mn |
| Jan 31, 2026 | 10.10 Mn |
| Oct 31, 2025 | -15.30 Mn |
| Oct 31, 2025 | -15.30 Mn |
| Jul 31, 2025 | 7.00 Mn |
| Jul 31, 2025 | 7.00 Mn |
| Apr 30, 2025 | 8.40 Mn |
| Apr 30, 2025 | 8.40 Mn |
| Jan 31, 2025 | -2.80 Mn |
| Jan 31, 2025 | -2.80 Mn |
| Oct 31, 2024 | -1.90 Mn |
| Oct 31, 2024 | -1.90 Mn |
| Jul 31, 2024 | -4.20 Mn |
| Jul 31, 2024 | -4.20 Mn |
| Apr 30, 2024 | -20.90 Mn |
| Apr 30, 2024 | -20.90 Mn |
| Jan 31, 2024 | 10.90 Mn |
| Jan 31, 2024 | 10.90 Mn |
| Oct 31, 2023 | 6.90 Mn |
| Oct 31, 2023 | 6.90 Mn |
| Jul 31, 2023 | 6.60 Mn |
| Jul 31, 2023 | 6.60 Mn |
| Apr 30, 2023 | -4.60 Mn |
| Apr 30, 2023 | -4.60 Mn |
| Jan 31, 2023 | -24.30 Mn |
| Jan 31, 2023 | -24.30 Mn |
| Oct 31, 2022 | -103.10 Mn |
| Oct 31, 2022 | -103.10 Mn |
| Jul 31, 2022 | -151.30 Mn |
| Jul 31, 2022 | -151.30 Mn |
| Apr 30, 2022 | 119.00 Mn |
| Apr 30, 2022 | 119.00 Mn |
| Jan 31, 2022 | 190.30 Mn |
| Jan 31, 2022 | 190.30 Mn |
| Oct 31, 2021 | -15.30 Mn |
| Oct 31, 2021 | -15.30 Mn |
| Jul 31, 2021 | 7.60 Mn |
| Jul 31, 2021 | 7.60 Mn |
| Apr 30, 2021 | -13.80 Mn |
| Apr 30, 2021 | -13.80 Mn |
| Jan 31, 2021 | -1.60 Mn |
| Jan 31, 2021 | -1.60 Mn |
| Oct 31, 2020 | -10.20 Mn |
| Oct 31, 2020 | -10.20 Mn |
| Jul 31, 2020 | 42.40 Mn |
| Jul 31, 2020 | 42.40 Mn |
| Apr 30, 2020 | 6.30 Mn |
| Apr 30, 2020 | 6.30 Mn |
| Jan 31, 2020 | -11.90 Mn |
| Jan 31, 2020 | -11.90 Mn |
| Oct 31, 2019 | -24.10 Mn |
| Oct 31, 2019 | -24.10 Mn |
| Jul 31, 2019 | 9.40 Mn |
| Jul 31, 2019 | 9.40 Mn |
| Apr 30, 2019 | -40.60 Mn |
| Apr 30, 2019 | -40.60 Mn |
| Jan 31, 2019 | 65.80 Mn |
| Jan 31, 2019 | 65.80 Mn |
| Oct 31, 2018 | -73.20 Mn |
| Oct 31, 2018 | -73.20 Mn |
| Jul 31, 2018 | -5.80 Mn |
| Jul 31, 2018 | -5.80 Mn |
| Apr 30, 2018 | 75.80 Mn |
| Apr 30, 2018 | 75.80 Mn |
| Jan 31, 2018 | -1.00 Mn |
| Jan 31, 2018 | -1.00 Mn |
| Oct 31, 2017 | 43.10 Mn |
| Oct 31, 2017 | 43.10 Mn |
| Jul 31, 2017 | -77.70 Mn |
| Jul 31, 2017 | -77.70 Mn |
| Apr 30, 2017 | 29.20 Mn |
| Apr 30, 2017 | 29.20 Mn |
| Jan 31, 2017 | -10.20 Mn |
| Jan 31, 2017 | -10.20 Mn |
| Oct 31, 2016 | 40.40 Mn |
| Oct 31, 2016 | 40.40 Mn |
| Jul 31, 2016 | 21.00 Mn |
| Jul 31, 2016 | 21.00 Mn |
| Apr 30, 2016 | 26.80 Mn |
| Apr 30, 2016 | 26.80 Mn |
| Jan 31, 2016 | 1.30 Mn |
| Jan 31, 2016 | 1.30 Mn |
| Oct 31, 2015 | -86,000.00 |
| Oct 31, 2015 | -86,000.00 |
| Jul 31, 2015 | -488,000.00 |
| Jul 31, 2015 | -488,000.00 |
| Apr 30, 2015 | 2.48 Mn |
| Apr 30, 2015 | 2.48 Mn |
| Jan 31, 2015 | -5.61 Mn |
| Jan 31, 2015 | -5.61 Mn |
| Oct 31, 2014 | -146.28 Mn |
| Oct 31, 2014 | -146.28 Mn |
| Jul 31, 2014 | 91.84 Mn |
| Jul 31, 2014 | 91.84 Mn |
| Apr 30, 2014 | 53.16 Mn |
| Apr 30, 2014 | 53.16 Mn |
| Jan 31, 2014 | -48.14 Mn |
| Jan 31, 2014 | -48.14 Mn |
| Oct 31, 2013 | 50.77 Mn |
| Oct 31, 2013 | 50.77 Mn |
| Jul 31, 2013 | 11.81 Mn |
| Jul 31, 2013 | 11.81 Mn |
| Apr 30, 2013 | 781,000.00 |
| Apr 30, 2013 | 781,000.00 |
| Jan 31, 2013 | 1.05 Mn |
| Jan 31, 2013 | 1.05 Mn |
| Oct 31, 2012 | -423,000.00 |
| Oct 31, 2012 | -423,000.00 |
| Jul 31, 2012 | 5.97 Mn |
| Jul 31, 2012 | 5.97 Mn |
| Apr 30, 2012 | 90,000.00 |
| Apr 30, 2012 | 90,000.00 |
| Jan 31, 2012 | 2.57 Mn |
| Jan 31, 2012 | 2.57 Mn |
| Oct 31, 2011 | -2.24 Mn |
| Oct 31, 2011 | -2.24 Mn |
| Jul 31, 2011 | -485,000.00 |
| Jul 31, 2011 | -485,000.00 |
| Apr 30, 2011 | 4.71 Mn |
| Apr 30, 2011 | 4.71 Mn |
| Jan 31, 2011 | -248,000.00 |
| Jan 31, 2011 | -248,000.00 |
| Oct 31, 2010 | 188,000.00 |
| Oct 31, 2010 | 188,000.00 |
| Jul 31, 2010 | -6.59 Mn |
| Jul 31, 2010 | -6.59 Mn |
| Apr 30, 2010 | 8.00 Mn |
| Apr 30, 2010 | 8.00 Mn |
| Jan 31, 2010 | -2.11 Mn |
| Jan 31, 2010 | -2.11 Mn |
| Oct 31, 2009 | 128,000.00 |
| Oct 31, 2009 | 128,000.00 |