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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeShort-Term Debt issuances
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Australian Oilseeds Holdings (COOT) Change in Cash (2023 - 2025)

Australian Oilseeds Holdings' Change in Cash history spans 3 years, with the latest figure at $559853.9 for Q2 2025.

  • For Q2 2025, Change in Cash rose 300.33% year-over-year to $559853.9; the TTM value through Jun 2025 reached $1.2 million, up 361.66%, while the annual FY2025 figure was $1.1 million, 344.05% up from the prior year.
  • Change in Cash reached $559853.9 in Q2 2025 per COOT's latest filing, up from -$1596.5 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.1 million in Q3 2024 to a low of -$451276.5 in Q4 2024.
  • Average Change in Cash over 3 years is $180577.7, with a median of $98088.8 recorded in 2023.
  • The largest YoY upside for Change in Cash was 534.93% in 2024 against a maximum downside of 1834.82% in 2024.
  • A 3-year view of Change in Cash shows it stood at $26012.9 in 2023, then plummeted by 1834.82% to -$451276.5 in 2024, then surged by 224.06% to $559853.9 in 2025.
  • Per Business Quant, the three most recent readings for COOT's Change in Cash are $559853.9 (Q2 2025), -$1596.5 (Q1 2025), and -$451276.5 (Q4 2024).