Cooper Companies (COO) Net Cash Flow (2009 - 2026)
Cooper Companies (COO) posted quarterly Net Cash Flow of $17.0 million for Q2 2026, up 102.38% year-over-year from $8.4 million in Q2 2025, and up 68.32% quarter-over-quarter from $10.1 million in Q1 2026.
Cooper Companies (COO) Net Cash Flow (2009 - 2026) Analysis & Trends
Cooper Companies' Net Cash Flow history runs 18 years deep, the most recent figure standing at $17.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 102.38% year-over-year to $17.0 million; the TTM figure through Apr 2026 stood at $18.8 million (up 3860.0% YoY), while the FY2025 annual figure was -$2.7 million, up 83.23% from the prior year.
- Net Cash Flow for Q2 2026 stood at $17.0 million, up from $10.1 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.
- The 5-year median for Net Cash Flow is $2.4 million (2023), against an average of $2.7 million.
- Peak annual rise in Net Cash Flow reached 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 surged 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 soared by 211.11% to $17.0 million in 2026.
- Business Quant data shows COO's Net Cash Flow at $17.0 million in Q2 2026, $10.1 million in Q1 2026, and -$15.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.33 Bn | 129.12 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.48 Bn | 51.62 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.71 Bn | 34.35 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.69 Bn | 32.22 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.16 Bn | 26.48 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.04 Bn | 24.61 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.41 Bn | 15.01 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.79 Bn | 14.65 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.59 Bn | 11.44 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Align Technology | 11.52 Bn | 10.42 Bn | 757.43 Mn | 43.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 17.00 Mn |
| Apr 30, 2026 | 17.00 Mn |
| 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 |