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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Coty (COTY) Cash from Financing Activities (2016 - 2026)

Coty has reported Cash from Financing Activities over the past 14 years, most recently at -$1.1 billion 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 was -$1.1 billion for Q4 2025 at Coty, down from -$7.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $190.4 million in Q1 2021 and troughed at -$1.1 billion in Q4 2025.
  • The 5-year median for Cash from Financing Activities is -$75.6 million (2023), against an average of -$161.8 million.
  • Year-over-year, Cash from Financing Activities tumbled 642.5% in 2022 and then surged 254.13% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$424.8 million in 2021, then fell by 5.65% to -$448.8 million in 2022, then soared by 53.81% to -$207.3 million in 2023, then tumbled by 117.51% to -$450.9 million in 2024, then plummeted by 143.71% to -$1.1 billion in 2025.
  • Per Business Quant, the three most recent readings for COTY's Cash from Financing Activities are -$1.1 billion (Q4 2025), -$7.6 million (Q3 2025), and -$42.7 million (Q2 2025).