Australian Oilseeds Holdings (COOT) Cash from Financing Activities (2023 - 2025)

Australian Oilseeds Holdings (COOT) reported Cash from Financing Activities of $2.4 million for Q1 2025, up 582.67% on a YoY basis from $346190.4 in Q1 2024, and down 13.91% quarter-over-quarter from $2.7 million in Q4 2024.

Australian Oilseeds Holdings (COOT) Cash from Financing Activities (2023 - 2025) Analysis & Trends

Australian Oilseeds Holdings has reported Cash from Financing Activities for 3 years, with the latest figure at $2.4 million in Q1 2025.

  • For the quarter ending Q1 2025, Cash from Financing Activities rose 582.67% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2025 stood at $5.7 million (changed N/A YoY), and the FY2025 full-year result was $1.4 million, down 67.24% from the prior year.
  • Cash from Financing Activities for Q1 2025 stood at $2.4 million, down from $2.7 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.7 million in Q4 2024, with the low at -$489638.0 in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $1.3 million across 3 years, with a median of $1.3 million in 2024.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 32.8% — and 2025, when it soared 582.67%.
  • Australian Oilseeds Holdings' Cash from Financing Activities stood at $758646.7 in 2023, then soared by 261.83% to $2.7 million in 2024, then decreased by 13.91% to $2.4 million in 2025.
  • The last three Cash from Financing Activities figures came in at $2.4 million (Q1 2025), $2.7 million (Q4 2024), and $1.1 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn -512.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn -210.20 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -67.73 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -162.98 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 781.70 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn -586.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -5.00 Mn
10 Australian Oilseeds Holdings 1.62 Mn 1.17 Mn - -

Historic Data

Download Data
DateValue
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