Balance Sheet
Cash Flow Statement
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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Income Statement
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Cooper Companies (COO) Net Cash Flow (2016 - 2026)

Cooper Companies has reported Net Cash Flow over the past 18 years, most recently at $10.1 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $10.1 million for Q1 2026, up 460.71% from a year ago — trailing twelve months through Jan 2026 was $10.2 million (up 134.23% YoY), and the annual figure for FY2025 was -$2.7 million, up 83.23%.
  • Net Cash Flow for Q1 2026 was $10.1 million at Cooper Companies, up from -$15.3 million in the prior quarter.
  • Over the last five years, Net Cash Flow for COO hit a ceiling of $190.3 million in Q1 2022 and a floor of -$151.3 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was -$1.9 million (2024), compared with a mean of $1.8 million.
  • Peak annual rise in Net Cash Flow hit 11993.75% in 2022, while the deepest fall reached 2090.79% in 2022.
  • Cooper Companies' Net Cash Flow stood at -$103.1 million in 2022, then skyrocketed by 106.69% to $6.9 million in 2023, then crashed by 127.54% to -$1.9 million in 2024, then crashed by 705.26% to -$15.3 million in 2025, then skyrocketed by 166.01% to $10.1 million in 2026.
  • The last three reported values for Net Cash Flow were $10.1 million (Q1 2026), -$15.3 million (Q4 2025), and $7.0 million (Q3 2025) per Business Quant data.