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
DateValue
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