Australian Oilseeds Holdings (COOT) Net Cash Flow (2023 - 2025)
Australian Oilseeds Holdings' (COOT) quarterly Net Cash Flow came in at -$774533.9 in Q4 2025, down 228.25% YoY from $603946.6 in Q4 2024, and down 234.01% on a QoQ basis from $577980.2 in Q1 2025.
Australian Oilseeds Holdings (COOT) Net Cash Flow (2023 - 2025) Analysis & Trends
Australian Oilseeds Holdings (COOT) has 3 years of Net Cash Flow data on file, last reported at -$774533.9 in 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 slipped to -$774533.9 in Q4 2025, from $577980.2 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.1 million in Q3 2024 to a low of -$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 tumbled 228.25%.
- Tracing COOT's Net Cash Flow over 3 years: stood at $26012.9 in 2023, then soared by 2221.72% to $603946.6 in 2024, then plunged by 228.25% to -$774533.9 in 2025.
- The last three Net Cash Flow figures came in at -$774533.9 (Q4 2025), $577980.2 (Q1 2025), and $603946.6 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | Australian Oilseeds Holdings | 1.21 Mn | 472,536.95 | 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 |