Coty (COTY) Change in Cash (2012 - 2026)

Coty (COTY) has 15 years of Change in Cash data on file, last reported at -$177.8 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 1832.61% year-over-year to -$177.8 million in Q1 2026; TTM through Mar 2026 was $10.8 million, a 140.3% increase from a year earlier, with the FY2025 full-year figure at -$50.2 million, down 236.41% from the prior year.
• Change in Cash for Q1 2026 stood at -$177.8 million, down from $174.9 million in the prior quarter.
• Over the last five years, Change in Cash for COTY reached as high as $174.9 million in Q4 2025 and fell as low as -$436.4 million in Q2 2022.
• Historically, Change in Cash has averaged -$17.2 million across 5 years, with a median of $2.7 million in 2025.
• Across the five-year window, Change in Cash surged 549.61% in 2025 and sank 1832.61% in 2026, its largest moves.
• Year by year, Change in Cash stood at $61.2 million in 2022, then jumped by 170.92% to $165.8 million in 2023, then plunged by 123.46% to -$38.9 million in 2024, then jumped by 549.61% to $174.9 million in 2025, then sank by 201.66% to -$177.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$177.8 million in Q1 2026, $174.9 million in Q4 2025, and $2.7 million in Q3 2025.