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
DateValue
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