Coty (COTY) Change in Cash (2012 - 2026)
Coty (COTY) reported Change in Cash of -$177.8 million for Q1 2026, down 1832.61% year-over-year from $10.3 million in Q1 2025, and down 201.66% quarter-over-quarter from $174.9 million in Q4 2025.
Coty (COTY) Change in Cash (2012 - 2026) Analysis & Trends
Coty (COTY) has 15 years of Change in Cash data on file, last reported at -$177.8 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$177.8 million, down 1832.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.8 million (up 140.3% YoY), and the FY2025 annual result was -$50.2 million, down 236.41% from the prior year.
- Change in Cash eased to -$177.8 million in Q1 2026 per COTY's latest filing, from $174.9 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 -$17.2 million and a median of $2.7 million in 2025 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 549.61% in 2025, then tumbled 1832.61% in 2026.
- A 5-year view of Change in Cash shows it stood at $61.2 million in 2022, then jumped by 170.92% to $165.8 million in 2023, then tumbled by 123.46% to -$38.9 million in 2024, then jumped by 549.61% to $174.9 million in 2025, then plunged by 201.66% to -$177.8 million in 2026.
- Business Quant data shows COTY's Change in Cash at -$177.8 million in Q1 2026, $174.9 million in Q4 2025, and $2.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 1.48 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 47.00 Mn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 13.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | -142.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 44.00 Mn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 94.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 958.00 Mn |
| 10 | Coty | 1.77 Bn | 1.59 Bn | 791.90 Mn | -177.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -47.60 Mn |