Australian Oilseeds Holdings (COOT) Cash from Operations (2023 - 2025)
Australian Oilseeds Holdings (COOT) posted Cash from Operations of 3840848.71 for Q4 2025, down 214.99% on a QoQ basis from 1219346.73 in Q1 2025, and down 137.88% year-over-year from 10139341.8 in Q4 2024.
Australian Oilseeds Holdings (COOT) Cash from Operations (2023 - 2025) Analysis & Trends
Australian Oilseeds Holdings' Cash from Operations history runs 3 years deep, the most recent figure standing at 3840848.71 for Q4 2025.
- Quarterly Cash from Operations fell 137.88% year-over-year to 3840848.71 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 6280865.34 (down 1111.56% YoY) and the FY2025 annual result came in at 618985.74, up 142.99% from the prior year.
- Cash from Operations was 3840848.71 for Q4 2025 at Australian Oilseeds Holdings, down from 1219346.73 in the prior quarter.
- Across five years, Cash from Operations topped out at 1874287.57 in Q1 2024 and bottomed at 3840848.71 in Q4 2025.
- A 3-year average of 778024.17 and a median of 1006882.42 in 2023 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 139.12% in 2024, while the deepest fall reached 4836.29% in 2024.
- Australian Oilseeds Holdings' Cash from Operations stood at 32709.02 in 2023, then slumped by 4836.29% to 1614611.65 in 2024, then tumbled by 137.88% to 3840848.71 in 2025.
- Business Quant data shows COOT's Cash from Operations at 3840848.71 in Q4 2025, 1219346.73 in Q1 2025, and 1614611.65 in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | Australian Oilseeds Holdings | 11.86 Mn | 12.19 Mn | 1.35 Mn | -3.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -3.84 Mn |
| Dec 31, 2025 | -3.84 Mn |
| Mar 31, 2025 | -1.22 Mn |
| Mar 31, 2025 | -1.22 Mn |
| Dec 31, 2024 | -1.61 Mn |
| Dec 31, 2024 | -1.61 Mn |
| Sep 30, 2024 | 393,941.74 |
| Sep 30, 2024 | 393,941.74 |
| Mar 31, 2024 | 1.87 Mn |
| Mar 31, 2024 | 1.87 Mn |
| Dec 31, 2023 | -32,709.02 |
| Dec 31, 2023 | -32,709.02 |
| Sep 30, 2023 | -1.01 Mn |
| Sep 30, 2023 | -1.01 Mn |