Australian Oilseeds Holdings (COOT) Cash from Financing Activities (2023 - 2025)
Australian Oilseeds Holdings (COOT) posted Cash from Financing Activities of $3.1 million for Q4 2025, up 30.39% on a QoQ basis from $2.4 million in Q1 2025, and up 12.26% year-over-year from $2.7 million in Q4 2024.
Australian Oilseeds Holdings (COOT) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Australian Oilseeds Holdings' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $3.1 million for Q4 2025.
- Quarterly Cash from Financing Activities rose 12.26% year-over-year to $3.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $9.3 million (up 126.64% YoY) and the FY2025 annual result came in at $1.4 million, down 67.24% from the prior year.
- Cash from Financing Activities was $3.1 million for Q4 2025 at Australian Oilseeds Holdings, up from $2.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.1 million in Q4 2025 and bottomed at -$489638.0 in Q1 2024.
- A 3-year average of $1.6 million and a median of $1.6 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities slumped 32.8% — and 2025, when it soared 582.67%.
- Australian Oilseeds Holdings' Cash from Financing Activities stood at $758646.7 in 2023, then surged by 261.83% to $2.7 million in 2024, then advanced by 12.26% to $3.1 million in 2025.
- Business Quant data shows COOT's Cash from Financing Activities at $3.1 million in Q4 2025, $2.4 million in Q1 2025, and $2.7 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | -512.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -162.98 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | -179.00 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -5.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 183.05 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | -234.60 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | -195.00 Mn |
| 10 | Australian Oilseeds Holdings | 11.86 Mn | 12.19 Mn | 1.35 Mn | 3.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.08 Mn |
| Dec 31, 2025 | 3.08 Mn |
| Mar 31, 2025 | 2.36 Mn |
| Mar 31, 2025 | 2.36 Mn |
| Dec 31, 2024 | 2.75 Mn |
| Dec 31, 2024 | 2.75 Mn |
| Sep 30, 2024 | 1.07 Mn |
| Sep 30, 2024 | 1.07 Mn |
| Mar 31, 2024 | -489,638.01 |
| Mar 31, 2024 | -489,638.01 |
| Dec 31, 2023 | 758,646.73 |
| Dec 31, 2023 | 758,646.73 |
| Sep 30, 2023 | 1.60 Mn |
| Sep 30, 2023 | 1.60 Mn |