Cooper Companies (COO) Net Cash Flow (2009 - 2026)

Cooper Companies has disclosed Net Cash Flow across 18 years of filings, most recently posting $17.0 million for Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 102.38% year-over-year to $17.0 million; the trailing twelve-month figure through Apr 2026 stood at $18.8 million (up 3860.0% YoY), and the FY2025 full-year result was -$2.7 million, up 83.23% from the prior year.
• Net Cash Flow was $17.0 million for Q2 2026 at Cooper Companies, up from $10.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $190.3 million in Q1 2022 and troughed 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.
• Biggest YoY gain for Net Cash Flow was 11993.75% in 2022; the steepest drop was 2090.79% in 2022.
• Year by year, Net Cash Flow stood at -$103.1 million in 2022, then jumped by 106.69% to $6.9 million in 2023, then slumped by 127.54% to -$1.9 million in 2024, then sank by 705.26% to -$15.3 million in 2025, then surged by 211.11% to $17.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $17.0 million in Q2 2026, $10.1 million in Q1 2026, and -$15.3 million in Q4 2025.