Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • On a quarterly basis, Cash from Financing Activities fell 143.71% to -$1.1 billion in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.1 billion, a 109.33% decrease, with the full-year FY2025 number at -$426.8 million, down 26.76% from a year prior.
  • Cash from Financing Activities was -$1.1 billion for Q4 2025 at Coty, down from -$7.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $190.4 million in Q1 2021 to a low of -$1.1 billion in Q4 2025.
  • A 5-year average of -$161.8 million and a median of -$75.6 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 642.5% in 2022, then surged 254.13% in 2025.
  • Coty's Cash from Financing Activities stood at -$424.8 million in 2021, then dropped by 5.65% to -$448.8 million in 2022, then skyrocketed by 53.81% to -$207.3 million in 2023, then crashed by 117.51% to -$450.9 million in 2024, then tumbled 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).