Australian Oilseeds Holdings (COOTW) Cash from Financing Activities (2023 - 2025)
Australian Oilseeds Holdings (COOTW) reported Cash from Financing Activities of $2.4 million for Q1 2025, up 582.67% on a YoY basis from $346190.4 in Q1 2024, and down 13.91% quarter-over-quarter from $2.7 million in Q4 2024.
Australian Oilseeds Holdings (COOTW) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Australian Oilseeds Holdings has reported Cash from Financing Activities for 3 years, with the latest figure at $2.4 million in Q1 2025.
- For the quarter ending Q1 2025, Cash from Financing Activities rose 582.67% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2025 stood at $5.7 million (changed N/A YoY), and the FY2025 full-year result was $1.4 million, down 67.24% from the prior year.
- Cash from Financing Activities for Q1 2025 stood at $2.4 million, down from $2.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.7 million in Q4 2024, with the low at -$489638.0 in Q1 2024.
- Historically, Cash from Financing Activities has averaged $1.3 million across 3 years, with a median of $1.3 million in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities tumbled 32.8% — and 2025, when it soared 582.67%.
- Australian Oilseeds Holdings' Cash from Financing Activities stood at $758646.7 in 2023, then soared by 261.83% to $2.7 million in 2024, then decreased by 13.91% to $2.4 million in 2025.
- The last three Cash from Financing Activities figures came in at $2.4 million (Q1 2025), $2.7 million (Q4 2024), and $1.1 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | -512.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | -210.20 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | -67.73 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | -162.98 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 781.70 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | - |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | -586.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -5.00 Mn |
| 10 | Australian Oilseeds Holdings | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 2.36 Mn |
| Mar 31, 2025 | 2.36 Mn |
| Dec 31, 2024 | 2.75 Mn |
| Dec 31, 2024 | 2.75 Mn |
| Sep 30, 2024 | 1.07 Mn |
| Sep 30, 2024 | 1.07 Mn |
| Mar 31, 2024 | -489,638.01 |
| Mar 31, 2024 | -489,638.01 |
| Dec 31, 2023 | 758,646.73 |
| Dec 31, 2023 | 758,646.73 |
| Sep 30, 2023 | 1.60 Mn |
| Sep 30, 2023 | 1.60 Mn |