Coty (COTY) Cash from Investing Activities (2012 - 2026)
Coty (COTY) posted quarterly Cash from Investing Activities of -$45.6 million for Q1 2026, down 262.28% year-over-year from $28.1 million in Q1 2025, and down 106.4% quarter-over-quarter from $712.5 million in Q4 2025.
Coty (COTY) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Coty (COTY) has reported Cash from Investing Activities for 15 consecutive years, with -$45.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 262.28% year-over-year to -$45.6 million; the TTM figure through Mar 2026 stood at $564.8 million (up 490.06% YoY), while the FY2025 annual figure was -$128.4 million, up 43.24% from the prior year.
- Cash from Investing Activities declined to -$45.6 million in Q1 2026 per COTY's latest filing, from $712.5 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $712.5 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 291.95% — and 2025, when it surged 2405.83%.
- Coty's Cash from Investing Activities stood at $29.8 million in 2022, then tumbled by 291.95% to -$57.2 million in 2023, then jumped by 45.98% to -$30.9 million in 2024, then soared by 2405.83% to $712.5 million in 2025, then plunged by 106.4% to -$45.6 million in 2026.
- Business Quant data shows COTY's Cash from Investing Activities at -$45.6 million in Q1 2026, $712.5 million in Q4 2025, and -$53.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -1.20 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | -122.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | -78.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | -410.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | -96.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -328.40 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -2.18 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Coty | 2.41 Bn | 2.15 Bn | 791.90 Mn | -45.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |