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

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

  • Cash from Investing Activities for Q1 2026 came in at -$45.6 million, down 262.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $564.8 million (up 490.06% YoY), and the FY2025 annual result was -$128.4 million, up 43.24% from the prior year.
  • Cash from Investing Activities retreated to -$45.6 million in Q1 2026 per COTY's latest filing, from $712.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $712.5 million in Q4 2025 and troughed at -$77.3 million in Q3 2024.
  • A 5-year average of $19.7 million and a median of -$45.6 million in 2026 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities sank 291.95% in 2023, then surged 2405.83% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $29.8 million in 2022, then slumped 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 tumbled 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tantech Holdings 587.03 Bn 587.00 Bn - -
2 Procter & Gamble 346.82 Bn 334.74 Bn 10.51 Bn -665.00 Mn
3 Unilever 145.94 Bn 135.46 Bn - -
4 Colgate Palmolive 70.39 Bn 69.40 Bn 3.23 Bn -122.00 Mn
5 Kenvue 34.34 Bn 34.23 Bn 2.30 Bn -167.00 Mn
6 Kimberly Clark 33.38 Bn 32.96 Bn 1.53 Bn -355.00 Mn
7 Estee Lauder Companies 31.47 Bn 28.34 Bn 2.84 Bn -96.00 Mn
8 Church & Dwight 22.92 Bn 22.42 Bn 681.40 Mn -33.50 Mn
9 Clorox 11.90 Bn 10.87 Bn 722.00 Mn -43.00 Mn
10 Coty 1.77 Bn 1.59 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