Coty COTY
NYSE COTY
$2.65 -0.11 (-3.99%)
As of: Sep 9, 2026 · 9:54 AM EDT

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

Historic Data

Download Data
DateValue
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