Coty (COTY) Cash from Operations (2012 - 2026)
Coty (COTY) reported Cash from Operations of 203100000.0 for Q1 2026, down 65.8% year-over-year from 593788782.82 in Q1 2025, and down 136.29% quarter-over-quarter from 559700000.0 in Q4 2025.
Coty (COTY) Cash from Operations (2012 - 2026) Analysis & Trends
Coty (COTY) has 15 years of Cash from Operations data on file, last reported at 203100000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 203100000.0, down 65.8% year-over-year; the trailing twelve-month figure through Mar 2026 was 505000000.0 (down 13.81% YoY), and the FY2025 annual result was 492600000.0, down 19.85% from the prior year.
- Cash from Operations slipped to 203100000.0 in Q1 2026 per COTY's latest filing, from 559700000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 559700000.0 in Q4 2025 and troughed at 203100000.0 in Q1 2026.
- A 5-year average of 126270588.24 and a median of 83200000.0 in 2025 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 418.84% in 2023 and fell as far as 602.42% in 2023.
- A 5-year view of Cash from Operations shows it stood at 482200000.0 in 2022, then decreased by 12.51% to 421900000.0 in 2023, then advanced by 10.1% to 464500000.0 in 2024, then advanced by 20.5% to 559700000.0 in 2025, then plunged by 136.29% to 203100000.0 in 2026.
- Business Quant data shows COTY's Cash from Operations at 203100000.0 in Q1 2026, 559700000.0 in Q4 2025, and 65200000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 4.05 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 747.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 489.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 745.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 412.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 174.80 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | -122.00 Mn |
| 10 | Coty | 1.77 Bn | 1.59 Bn | 791.90 Mn | -203.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -203.10 Mn |
| Mar 31, 2026 | -203.10 Mn |
| Dec 31, 2025 | 559.70 Mn |
| Dec 31, 2025 | 559.70 Mn |
| Sep 30, 2025 | 65.20 Mn |
| Sep 30, 2025 | 65.20 Mn |
| Jun 30, 2025 | 83.20 Mn |
| Jun 30, 2025 | 83.20 Mn |
| Mar 31, 2025 | -122.50 Mn |
| Mar 31, 2025 | -122.50 Mn |
| Dec 31, 2024 | 464.50 Mn |
| Dec 31, 2024 | 464.50 Mn |
| Sep 30, 2024 | 67.40 Mn |
| Sep 30, 2024 | 67.40 Mn |
| Jun 30, 2024 | 176.50 Mn |
| Jun 30, 2024 | 176.50 Mn |
| Mar 31, 2024 | -170.00 Mn |
| Mar 31, 2024 | -170.00 Mn |
| Dec 31, 2023 | 421.90 Mn |
| Dec 31, 2023 | 421.90 Mn |