Australian Oilseeds Holdings (COOT) Change in Cash (2023 - 2025)

Australian Oilseeds Holdings (COOT) posted Change in Cash of -$774533.9 for Q4 2025, down 234.01% on a QoQ basis from $577980.2 in Q1 2025, and down 228.25% year-over-year from $603946.6 in Q4 2024.

Australian Oilseeds Holdings (COOT) Change in Cash (2023 - 2025) Analysis & Trends

Australian Oilseeds Holdings' Change in Cash history runs 3 years deep, the most recent figure standing at -$774533.9 for Q4 2025.

  • Quarterly Change in Cash fell 228.25% year-over-year to -$774533.9 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.5 million (down 27.45% YoY) and the FY2025 annual result came in at $1.1 million, up 344.05% from the prior year.
  • Change in Cash was -$774533.9 for Q4 2025 at Australian Oilseeds Holdings, down from $577980.2 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.1 million in Q3 2024 and bottomed at -$774533.9 in Q4 2025.
  • A 3-year average of $289214.1 and a median of $340494.5 in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2024 — Change in Cash surged 2221.72% — and 2025, when it slumped 228.25%.
  • Australian Oilseeds Holdings' Change in Cash stood at $26012.9 in 2023, then jumped by 2221.72% to $603946.6 in 2024, then slumped by 228.25% to -$774533.9 in 2025.
  • Business Quant data shows COOT's Change in Cash at -$774533.9 in Q4 2025, $577980.2 in Q1 2025, and $603946.6 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 672.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn -293.80 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn -41.16 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 153.50 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn -154.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 24.69 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn 162.90 Mn
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 10.70 Mn
10 Australian Oilseeds Holdings 11.86 Mn 12.19 Mn 1.35 Mn -774,533.93

Historic Data

Download Data
DateValue
Dec 31, 2025 -774,533.93
Mar 31, 2025 577,980.20
Dec 31, 2024 603,946.58
Sep 30, 2024 1.08 Mn
Mar 31, 2024 340,494.55
Dec 31, 2023 26,012.93
Sep 30, 2023 170,164.74