Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Coty (COTY) Change in Cash (2016 - 2026)

Coty has reported Change in Cash over the past 14 years, most recently at $174.9 million for Q4 2025.

  • Quarterly Change in Cash rose 549.61% to $174.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $179.4 million through Dec 2025, up 183.48% year-over-year, with the annual reading at -$50.2 million for FY2025, 236.41% down from the prior year.
  • Change in Cash was $174.9 million for Q4 2025 at Coty, up from $2.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $174.9 million in Q4 2025 and troughed at -$436.4 million in Q2 2022.
  • The 5-year median for Change in Cash is $4.8 million (2023), against an average of -$7.9 million.
  • Year-over-year, Change in Cash tumbled 816.81% in 2022 and then skyrocketed 549.61% in 2025.
  • A 5-year view of Change in Cash shows it stood at $140.1 million in 2021, then plummeted by 56.32% to $61.2 million in 2022, then skyrocketed by 170.92% to $165.8 million in 2023, then plummeted by 123.46% to -$38.9 million in 2024, then skyrocketed by 549.61% to $174.9 million in 2025.
  • Per Business Quant, the three most recent readings for COTY's Change in Cash are $174.9 million (Q4 2025), $2.7 million (Q3 2025), and $11.0 million (Q2 2025).