Australian Oilseeds Holdings (COOT) Cash from Operations (2023 - 2025)
Australian Oilseeds Holdings' (COOT) quarterly Cash from Operations came in at 3840848.71 in Q4 2025, down 137.88% YoY from 10139341.8 in Q4 2024, and down 214.99% on a QoQ basis from 1219346.73 in Q1 2025.
Australian Oilseeds Holdings (COOT) Cash from Operations (2023 - 2025) Analysis & Trends
Australian Oilseeds Holdings (COOT) has 3 years of Cash from Operations data on file, last reported at 3840848.71 in 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 eased to 3840848.71 in Q4 2025, from 1219346.73 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 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.
- The widest YoY moves for Cash from Operations: up 139.12% in 2024, down 4836.29% in 2024.
- Tracing COOT's Cash from Operations over 3 years: stood at 32709.02 in 2023, then plunged by 4836.29% to 1614611.65 in 2024, then sank by 137.88% to 3840848.71 in 2025.
- The last three Cash from Operations figures came in at 3840848.71 (Q4 2025), 1219346.73 (Q1 2025), and 1614611.65 (Q4 2024), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | Australian Oilseeds Holdings | 1.21 Mn | 472,536.95 | 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 |