Australian Oilseeds Holdings (COOT) Cash from Operations (2023 - 2024)
Australian Oilseeds Holdings (COOT) recorded Cash from Operations of -$3.84 million in fiscal Q1 2026 (quarter ended Dec 31, 2025).
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Analysis
Australian Oilseeds Holdings (COOT) Cash from Operations (2023 - 2024) Analysis & Trends
On a TTM basis, Australian Oilseeds Holdings' Cash from Operations came in at -$7.1 million as of Dec 31, 2025; for FY2025 (ended Jun 30, 2025), it was $618,986.
- Across earlier fiscal years, Cash from Operations came in at -$1.61 million in FY2024 and $461,032 in FY2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.28 Bn | 34.57 Bn | 1.94 Bn | 1.15 Bn |
| 2 | Bunge Global | 20.79 Bn | 18.30 Bn | 1.68 Bn | -585.00 Mn |
| 3 | Tyson Foods | 17.93 Bn | 14.29 Bn | 921.00 Mn | 640.00 Mn |
| 4 | Jbs | 12.60 Bn | -20.51 Bn | 2.59 Bn | 852.06 Mn |
| 5 | Darling Ingredients | 9.52 Bn | 9.12 Bn | 503.37 Mn | 533.50 Mn |
| 6 | Smithfield Foods | 7.49 Bn | 2.44 Bn | 478.00 Mn | 269.00 Mn |
| 7 | Pilgrims Pride | 6.49 Bn | 4.32 Bn | 339.75 Mn | 331.03 Mn |
| 8 | Ingredion | 6.09 Bn | 2.26 Bn | 426.00 Mn | 90.00 Mn |
| 9 | Seaboard | 3.89 Bn | -931.52 Mn | 221.00 Mn | 24.00 Mn |
| 10 | Australian Oilseeds Holdings | 13.11 Mn | 9.55 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -2.44 Mn |
| Sep 30, 2024 | 393,941.74 |
| Mar 31, 2024 | 1.87 Mn |
| Dec 31, 2023 | -32,709.02 |
| Sep 30, 2023 | -1.01 Mn |
API Access
Australian Oilseeds Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=COOT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "COOT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=COOT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();