Coty (COTY) Change in Cash (2012 - 2026)
Coty's (COTY) quarterly Change in Cash came in at -$81.3 million in Q2 2026, down 839.09% year-over-year from $11.0 million in Q2 2025, and up 54.27% quarter-over-quarter from -$177.8 million in Q1 2026.
Analysis
Coty (COTY) Change in Cash (2012 - 2026) Analysis & Trends
Coty (COTY) has reported Change in Cash for 15 consecutive years, with -$81.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 839.09% year-over-year to -$81.3 million in Q2 2026; TTM through Jun 2026 was -$81.5 million, a 62.35% decrease from a year earlier, with the FY2026 full-year figure at -$81.5 million, down 62.35% from the prior year.
- Change in Cash was -$81.3 million for Q2 2026 at Coty, up from -$177.8 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.
- A 5-year average of -$20.8 million and a median of -$3.2 million in 2025 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 549.61% in 2025 and plunged 1832.61% in 2026, its largest moves.
- Over 5 years, Change in Cash stood at $61.2 million in 2022, then soared by 170.92% to $165.8 million in 2023, then plunged by 123.46% to -$38.9 million in 2024, then soared by 549.61% to $174.9 million in 2025, then tumbled by 146.48% to -$81.3 million in 2026.
- The last three Change in Cash figures came in at -$81.3 million (Q2 2026), -$177.8 million (Q1 2026), and $174.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Estee Lauder Companies | 35.80 Bn | 32.30 Bn | 2.74 Bn | 372.00 Mn |
| 2 | e.l.f. Beauty | 6.01 Bn | 5.66 Bn | 398.84 Mn | 54.56 Mn |
| 3 | Interparfums | 3.54 Bn | 3.32 Bn | 223.53 Mn | 89.84 Mn |
| 4 | Coty | 2.33 Bn | 2.15 Bn | 772.70 Mn | -81.30 Mn |
| 5 | Olaplex Holdings | 1.39 Bn | 1.06 Bn | 71.66 Mn | 7.44 Mn |
| 6 | Oddity Tech | 880.81 Mn | 585.10 Mn | 137.97 Mn | -123.66 Mn |
| 7 | Betterware De Mexico, S.A.P.I. De C.V | 573.93 Mn | 543.72 Mn | 156.58 Mn | 33.21 Mn |
| 8 | Yatsen Holding | 263.69 Mn | 109.37 Mn | 124.36 Mn | - |
| 9 | Nu Skin Enterprises | 231.07 Mn | 39.69 Mn | 218.33 Mn | -9.01 Mn |
| 10 | Pitanium | 207.93 Mn | -2.70 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -81.30 Mn |
| Mar 31, 2026 | -177.80 Mn |
| Dec 31, 2025 | 174.90 Mn |
| Sep 30, 2025 | 2.70 Mn |
| Jun 30, 2025 | 11.00 Mn |
| Mar 31, 2025 | -9.20 Mn |
| Dec 31, 2024 | -38.90 Mn |
| Sep 30, 2024 | -13.10 Mn |
| Jun 30, 2024 | 34.40 Mn |
| Mar 31, 2024 | -197.30 Mn |
| Dec 31, 2023 | 165.80 Mn |
| Sep 30, 2023 | 33.90 Mn |
| Jun 30, 2023 | 6.80 Mn |
| Mar 31, 2023 | -35.30 Mn |
| Dec 31, 2022 | 61.20 Mn |
| Sep 30, 2022 | -12.70 Mn |
| Jun 30, 2022 | -436.40 Mn |
| Mar 31, 2022 | 137.70 Mn |
| Dec 31, 2021 | 140.10 Mn |
| Sep 30, 2021 | 112.00 Mn |