Coty (COTY) Cash from Financing Activities (2012 - 2026)

Coty (COTY) has 15 years of Cash from Financing Activities data on file, last reported at $70.5 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 8.68% year-over-year to $70.5 million in Q1 2026; TTM through Mar 2026 was -$1.1 billion, a 136.19% decrease from a year earlier, with the FY2025 full-year figure at -$426.8 million, down 26.76% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $70.5 million, up from -$1.1 billion in the prior quarter.
• Over the last five years, Cash from Financing Activities for COTY reached as high as $139.0 million in Q1 2023 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities slumped 642.5% in 2022 and soared 254.13% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$448.8 million in 2022, then soared 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 jumped by 106.42% to $70.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $70.5 million in Q1 2026, -$1.1 billion in Q4 2025, and -$7.6 million in Q3 2025.