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| 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 |