Australian Oilseeds Holdings (COOT) Cash from Operations (2023 - 2025)
Australian Oilseeds Holdings (COOT) reported Cash from Operations of 1219346.73 for Q1 2025, down 165.06% on a YoY basis from 1874287.57 in Q1 2024, and up 24.48% quarter-over-quarter from 1614611.65 in Q4 2024.
Australian Oilseeds Holdings (COOT) Cash from Operations (2023 - 2025) Analysis & Trends
Australian Oilseeds Holdings has reported Cash from Operations for 3 years, with the latest figure at 1219346.73 in Q1 2025.
- For the quarter ending Q1 2025, Cash from Operations fell 165.06% year-over-year to 1219346.73; the trailing twelve-month figure through Mar 2025 stood at 565729.06 (changed N/A YoY), and the FY2025 full-year result was 618985.74, up 142.99% from the prior year.
- Cash from Operations for Q1 2025 stood at 1219346.73, up from 1614611.65 in the prior quarter.
- The five-year high for Cash from Operations was 1874287.57 in Q1 2024, with the low at 1614611.65 in Q4 2024.
- Historically, Cash from Operations has averaged 267553.42 across 3 years, with a median of 519795.72 in 2023.
- The largest YoY upside for Cash from Operations was 139.12% in 2024 against a maximum downside of 4836.29% in 2024.
- Australian Oilseeds Holdings' Cash from Operations stood at 32709.02 in 2023, then plunged by 4836.29% to 1614611.65 in 2024, then rose by 24.48% to 1219346.73 in 2025.
- The last three Cash from Operations figures came in at 1219346.73 (Q1 2025), 1614611.65 (Q4 2024), and 393941.74 (Q3 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 1.01 Bn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 558.50 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Australian Oilseeds Holdings | 1.62 Mn | 1.17 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |