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

Coty's (COTY) quarterly Cash from Investing Activities came in at -$45.6 million in Q1 2026, down 262.28% year-on-year from $28.1 million in Q1 2025, and down 106.4% on a QoQ basis from $712.5 million in Q4 2025.

Coty (COTY) Cash from Investing Activities (2012 - 2026) Analysis & Trends

Coty (COTY) has 15 years of Cash from Investing Activities data on file, last reported at -$45.6 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 262.28% year-over-year to -$45.6 million in Q1 2026; TTM through Mar 2026 was $564.8 million, a 490.06% increase from a year earlier, with the FY2025 full-year figure at -$128.4 million, up 43.24% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$45.6 million, down from $712.5 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for COTY reached as high as $712.5 million in Q4 2025 and fell as low as -$77.3 million in Q3 2024.
  • Historically, Cash from Investing Activities has averaged $19.7 million across 5 years, with a median of -$45.6 million in 2026.
  • Across the five-year window, Cash from Investing Activities tumbled 291.95% in 2023 and soared 2405.83% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at $29.8 million in 2022, then tumbled by 291.95% to -$57.2 million in 2023, then soared by 45.98% to -$30.9 million in 2024, then surged by 2405.83% to $712.5 million in 2025, then plunged by 106.4% to -$45.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$45.6 million in Q1 2026, $712.5 million in Q4 2025, and -$53.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn -665.00 Mn
2 Unilever 134.07 Bn 123.59 Bn - -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn -122.00 Mn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn -167.00 Mn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn -355.00 Mn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn -96.00 Mn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn -33.50 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn -43.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn -
10 Coty 2.39 Bn 2.13 Bn 791.90 Mn -45.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -45.60 Mn
Mar 31, 2026 -45.60 Mn
Dec 31, 2025 712.50 Mn
Dec 31, 2025 712.50 Mn
Sep 30, 2025 -53.80 Mn
Sep 30, 2025 -53.80 Mn
Jun 30, 2025 -48.30 Mn
Jun 30, 2025 -48.30 Mn
Mar 31, 2025 28.10 Mn
Mar 31, 2025 28.10 Mn
Dec 31, 2024 -30.90 Mn
Dec 31, 2024 -30.90 Mn
Sep 30, 2024 -77.30 Mn
Sep 30, 2024 -77.30 Mn
Jun 30, 2024 -64.70 Mn
Jun 30, 2024 -64.70 Mn
Mar 31, 2024 -42.10 Mn
Mar 31, 2024 -42.10 Mn
Dec 31, 2023 -57.20 Mn
Dec 31, 2023 -57.20 Mn