Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Coty (COTY) Cash from Financing Activities (2016 - 2025)

Coty (COTY) has disclosed Cash from Financing Activities for 14 consecutive years, with -$1.1 billion as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 143.71% to -$1.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 billion through Dec 2025, down 109.33% year-over-year, with the annual reading at -$426.8 million for FY2025, 26.76% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$1.1 billion at Coty, down from -$7.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $190.4 million in Q1 2021, with the low at -$1.1 billion in Q4 2025.
  • Average Cash from Financing Activities over 5 years is -$161.8 million, with a median of -$75.6 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities crashed 642.5% in 2022, then soared 254.13% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$424.8 million in 2021, then decreased by 5.65% to -$448.8 million in 2022, then surged by 53.81% to -$207.3 million in 2023, then plummeted by 117.51% to -$450.9 million in 2024, then crashed by 143.71% to -$1.1 billion in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$1.1 billion, -$7.6 million, and -$42.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.