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Australian Oilseeds Holdings (COOT) Cash from Operations (2023 - 2025)

Australian Oilseeds Holdings filings provide 3 years of Cash from Operations readings, the most recent being 1219346.73 for Q1 2025.

  • On a quarterly basis, Cash from Operations fell 165.06% to 1219346.73 in Q1 2025 year-over-year; TTM through Mar 2025 was 565729.06, a N/A change, with the full-year FY2025 number at 618985.74, up 142.99% from a year prior.
  • Cash from Operations hit 1219346.73 in Q1 2025 for Australian Oilseeds Holdings, up from 1614611.65 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1874287.57 in Q1 2024 to a low of 1614611.65 in Q4 2024.
  • Median Cash from Operations over the past 3 years was 519795.72 (2023), compared with a mean of 267553.42.
  • The widest YoY moves for Cash from Operations: up 139.12% in 2024, down 4836.29% in 2024.
  • Australian Oilseeds Holdings' Cash from Operations stood at 32709.02 in 2023, then tumbled by 4836.29% to 1614611.65 in 2024, then increased by 24.48% to 1219346.73 in 2025.
  • The last three reported values for Cash from Operations were 1219346.73 (Q1 2025), 1614611.65 (Q4 2024), and 393941.74 (Q3 2024) per Business Quant data.