Australian Oilseeds Holdings (COOT) Cash from Financing Activities (2023 - 2025)
Australian Oilseeds Holdings' (COOT) quarterly Cash from Financing Activities came in at $3.1 million in Q4 2025, up 12.26% YoY from $2.7 million in Q4 2024, and up 30.39% on a QoQ basis from $2.4 million in Q1 2025.
Australian Oilseeds Holdings (COOT) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Australian Oilseeds Holdings (COOT) has 3 years of Cash from Financing Activities data on file, last reported at $3.1 million in 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 climbed to $3.1 million in Q4 2025, from $2.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.1 million in Q4 2025 to a low of -$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 tumbled 32.8% — and 2025, when it soared 582.67%.
- Tracing COOT's Cash from Financing Activities over 3 years: stood at $758646.7 in 2023, then soared by 261.83% to $2.7 million in 2024, then rose by 12.26% to $3.1 million in 2025.
- The last three Cash from Financing Activities figures came in at $3.1 million (Q4 2025), $2.4 million (Q1 2025), and $2.7 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | Australian Oilseeds Holdings | 1.21 Mn | 472,536.95 | 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 |