Australian Oilseeds Holdings (COOT) Net Cash Flow (2023 - 2025)
Australian Oilseeds Holdings (COOT) posted Net Cash Flow 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) Net Cash Flow (2023 - 2025) Analysis & Trends
Australian Oilseeds Holdings' Net Cash Flow history runs 3 years deep, the most recent figure standing at -$774533.9 for Q4 2025.
- Quarterly Net Cash Flow fell 228.25% year-over-year to -$774533.9 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$196553.7 (down 109.71% YoY) and the FY2025 annual result came in at $1.1 million, up 344.05% from the prior year.
- Net Cash Flow was -$774533.9 for Q4 2025 at Australian Oilseeds Holdings, down from $577980.2 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.1 million in Q3 2024 and bottomed at -$774533.9 in Q4 2025.
- A 3-year average of $289214.0 and a median of $340493.2 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 2221.72% — and 2025, when it slumped 228.25%.
- Australian Oilseeds Holdings' Net Cash Flow stood at $26012.9 in 2023, then surged by 2221.72% to $603946.6 in 2024, then slumped by 228.25% to -$774533.9 in 2025.
- Business Quant data shows COOT's Net Cash Flow at -$774533.9 in Q4 2025, $577980.2 in Q1 2025, and $603946.6 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.10 Mn |
| 10 | Australian Oilseeds Holdings | 11.86 Mn | 12.19 Mn | 1.35 Mn | -774,533.93 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -774,533.93 |
| Dec 31, 2025 | -774,533.93 |
| Mar 31, 2025 | 577,980.20 |
| Mar 31, 2025 | 577,980.20 |
| Dec 31, 2024 | 603,946.58 |
| Dec 31, 2024 | 603,946.58 |
| Sep 30, 2024 | 1.08 Mn |
| Sep 30, 2024 | 1.08 Mn |
| Mar 31, 2024 | 340,493.23 |
| Mar 31, 2024 | 340,493.23 |
| Dec 31, 2023 | 26,012.93 |
| Dec 31, 2023 | 26,012.93 |
| Sep 30, 2023 | 170,164.74 |
| Sep 30, 2023 | 170,164.74 |