Australian Oilseeds Holdings (COOT) Net Cash Flow (2023 - 2025)

Australian Oilseeds Holdings has reported Net Cash Flow for 3 years, with the latest figure at $577980.2 in Q1 2025.

• For the quarter ending Q1 2025, Net Cash Flow rose 69.75% year-over-year to $577980.2; the trailing twelve-month figure through Sep 2025 stood at $1.2 million (down 18.32% YoY), and the FY2025 full-year result was $1.1 million, up 344.05% from the prior year.
• Net Cash Flow for Q1 2025 stood at $577980.2, down from $603946.6 in the prior quarter.
• The five-year high for Net Cash Flow was $1.1 million in Q3 2024, with the low at $26012.9 in Q4 2023.
• Historically, Net Cash Flow has averaged $466505.3 across 3 years, with a median of $459236.7 in 2024.
• Annual changes were most pronounced in 2024 — Net Cash Flow soared 2221.72% — and 2025, when it soared 69.75%.
• Australian Oilseeds Holdings' Net Cash Flow stood at $26012.9 in 2023, then soared by 2221.72% to $603946.6 in 2024, then decreased by 4.3% to $577980.2 in 2025.
• The last three Net Cash Flow figures came in at $577980.2 (Q1 2025), $603946.6 (Q4 2024), and $1.1 million (Q3 2024), per Business Quant data.