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.

• Cash from Financing Activities for Q1 2026 came in at $70.5 million, down 8.68% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.1 billion (down 136.19% YoY), and the FY2025 annual result was -$426.8 million, down 26.76% from the prior year.
• Cash from Financing Activities climbed to $70.5 million in Q1 2026 per COTY's latest filing, from -$1.1 billion 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 -$162.1 million and a median of -$72.6 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 642.5% in 2022, then surged 254.13% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$448.8 million in 2022, then soared by 53.81% to -$207.3 million in 2023, then sank by 117.51% to -$450.9 million in 2024, then plunged by 143.71% to -$1.1 billion in 2025, then jumped 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.