Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Coty (COTY) Change in Cash (2016 - 2025)

Coty (COTY) has disclosed Change in Cash for 14 consecutive years, with $174.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 549.61% to $174.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $179.4 million, a 183.48% increase, with the full-year FY2025 number at -$50.2 million, down 236.41% from a year prior.
  • Change in Cash was $174.9 million for Q4 2025 at Coty, up from $2.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $174.9 million in Q4 2025 to a low of -$436.4 million in Q2 2022.
  • A 5-year average of -$7.9 million and a median of $4.8 million in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 816.81% in 2022, then skyrocketed 549.61% in 2025.
  • Coty's Change in Cash stood at $140.1 million in 2021, then tumbled by 56.32% to $61.2 million in 2022, then surged by 170.92% to $165.8 million in 2023, then tumbled by 123.46% to -$38.9 million in 2024, then surged 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).