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

Australian Oilseeds Holdings filings provide 3 years of Net Cash Flow readings, the most recent being $577980.2 for Q1 2025.

  • On a quarterly basis, Net Cash Flow rose 69.75% to $577980.2 in Q1 2025 year-over-year; TTM through Sep 2025 was $1.2 million, a 18.32% decrease, with the full-year FY2025 number at $1.1 million, up 344.05% from a year prior.
  • Net Cash Flow hit $577980.2 in Q1 2025 for Australian Oilseeds Holdings, down from $603946.6 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 $26012.9 in Q4 2023.
  • Median Net Cash Flow over the past 3 years was $459236.7 (2024), compared with a mean of $466505.3.
  • Biggest five-year swings in Net Cash Flow: surged 2221.72% in 2024 and later surged 69.75% in 2025.
  • Australian Oilseeds Holdings' Net Cash Flow stood at $26012.9 in 2023, then surged by 2221.72% to $603946.6 in 2024, then dropped by 4.3% to $577980.2 in 2025.
  • The last three reported values for Net Cash Flow were $577980.2 (Q1 2025), $603946.6 (Q4 2024), and $1.1 million (Q3 2024) per Business Quant data.