Coty (COTY) Cash from Financing Activities (2012 - 2026)
Coty (COTY) posted quarterly Cash from Financing Activities of $70.5 million for Q1 2026, down 8.68% year-over-year from $77.2 million in Q1 2025, and up 106.42% quarter-over-quarter from -$1.1 billion in Q4 2025.
Coty (COTY) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Coty (COTY) has reported Cash from Financing Activities for 15 consecutive years, with $70.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 8.68% year-over-year to $70.5 million; the TTM figure through Mar 2026 stood at -$1.1 billion (down 136.19% YoY), while the FY2025 annual figure was -$426.8 million, down 26.76% from the prior year.
- Cash from Financing Activities grew to $70.5 million in Q1 2026 per COTY's latest filing, from -$1.1 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $139.0 million in Q1 2023 and bottomed at -$1.1 billion in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$162.1 million across 5 years, with a median of -$72.6 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 642.5% — and 2025, when it surged 254.13%.
- Coty's Cash from Financing Activities stood at -$448.8 million in 2022, then jumped 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 surged by 106.42% to $70.5 million in 2026.
- Business Quant data shows COTY's Cash from Financing Activities at $70.5 million in Q1 2026, -$1.1 billion in Q4 2025, and -$7.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -6.31 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -851.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -587.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 305.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -263.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -206.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 811.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Coty | 2.41 Bn | 2.15 Bn | 791.90 Mn | 70.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.50 Mn |
| Mar 31, 2026 | 70.50 Mn |
| Dec 31, 2025 | -1.10 Bn |
| Dec 31, 2025 | -1.10 Bn |
| Sep 30, 2025 | -7.60 Mn |
| Sep 30, 2025 | -7.60 Mn |
| Jun 30, 2025 | -42.70 Mn |
| Jun 30, 2025 | -42.70 Mn |
| Mar 31, 2025 | 77.20 Mn |
| Mar 31, 2025 | 77.20 Mn |
| Dec 31, 2024 | -450.90 Mn |
| Dec 31, 2024 | -450.90 Mn |
| Sep 30, 2024 | -10.40 Mn |
| Sep 30, 2024 | -10.40 Mn |
| Jun 30, 2024 | -72.60 Mn |
| Jun 30, 2024 | -72.60 Mn |
| Mar 31, 2024 | 21.80 Mn |
| Mar 31, 2024 | 21.80 Mn |
| Dec 31, 2023 | -207.30 Mn |
| Dec 31, 2023 | -207.30 Mn |