Coty (COTY) Cash from Financing Activities (2012 - 2026)
Coty's (COTY) quarterly Cash from Financing Activities came in at -$125.2 million in Q2 2026, down 193.21% year-over-year from $134.3 million in Q2 2025, and down 277.59% quarter-over-quarter from $70.5 million in Q1 2026.
Analysis
Coty (COTY) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Coty (COTY) has reported Cash from Financing Activities for 15 consecutive years, with -$125.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 193.21% year-over-year to -$125.2 million in Q2 2026; TTM through Jun 2026 was -$1.2 billion, a 172.07% decrease from a year earlier, with the FY2026 full-year figure at -$1.2 billion, down 172.07% from the prior year.
- Cash from Financing Activities was -$125.2 million for Q2 2026 at Coty, down from $70.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $139.0 million in Q1 2023 and troughed at -$1.1 billion in Q4 2025.
- A 5-year average of -$160.0 million and a median of -$75.6 million in 2023 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 642.5% in 2022 and jumped 254.13% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$448.8 million in 2022, then surged by 53.81% to -$207.3 million in 2023, then slumped by 117.51% to -$450.9 million in 2024, then sank by 143.71% to -$1.1 billion in 2025, then soared by 88.61% to -$125.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$125.2 million (Q2 2026), $70.5 million (Q1 2026), and -$1.1 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 35.80 Bn | 32.30 Bn | 2.74 Bn | -30.00 Mn |
| 2 | e.l.f. Beauty | 6.01 Bn | 5.66 Bn | 398.84 Mn | -55.46 Mn |
| 3 | Interparfums | 3.54 Bn | 3.32 Bn | 223.53 Mn | -69.78 Mn |
| 4 | Coty | 2.33 Bn | 2.15 Bn | 772.70 Mn | -125.20 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 227,000.00 |
| 6 | Oddity Tech | 880.81 Mn | 585.10 Mn | 137.97 Mn | -80.04 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 573.93 Mn | 543.72 Mn | 156.58 Mn | 170.93 Mn |
| 8 | Yatsen Holding | 263.69 Mn | 109.37 Mn | 124.36 Mn | - |
| 9 | Nu Skin Enterprises | 231.07 Mn | 39.69 Mn | 218.33 Mn | -13.38 Mn |
| 10 | Pitanium | 207.93 Mn | -2.70 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -125.20 Mn |
| Mar 31, 2026 | 70.50 Mn |
| Dec 31, 2025 | -1.10 Bn |
| Sep 30, 2025 | -7.60 Mn |
| Jun 30, 2025 | -42.70 Mn |
| Mar 31, 2025 | 77.20 Mn |
| Dec 31, 2024 | -450.90 Mn |
| Sep 30, 2024 | -10.40 Mn |
| Jun 30, 2024 | -72.60 Mn |
| Mar 31, 2024 | 21.80 Mn |
| Dec 31, 2023 | -207.30 Mn |
| Sep 30, 2023 | -78.60 Mn |
| Jun 30, 2023 | -71.70 Mn |
| Mar 31, 2023 | 139.00 Mn |
| Dec 31, 2022 | -448.80 Mn |
| Sep 30, 2022 | -87.80 Mn |
| Jun 30, 2022 | -391.30 Mn |
| Mar 31, 2022 | -95.20 Mn |
| Dec 31, 2021 | -424.80 Mn |
| Sep 30, 2021 | -122.70 Mn |