Coty (COTY) Change in Cash (2012 - 2026)
Coty (COTY) posted quarterly 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 reported Change in Cash for 15 consecutive years, with -$177.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 1832.61% year-over-year to -$177.8 million; the TTM figure through Mar 2026 stood at $10.8 million (up 140.3% YoY), while the FY2025 annual figure was -$50.2 million, down 236.41% from the prior year.
- Change in Cash retreated to -$177.8 million in Q1 2026 per COTY's latest filing, from $174.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $174.9 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Change in Cash jumped 549.61% — and 2026, when it tumbled 1832.61%.
- Coty's Change in Cash stood at $61.2 million in 2022, then surged by 170.92% to $165.8 million in 2023, then plunged by 123.46% to -$38.9 million in 2024, then surged by 549.61% to $174.9 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.36 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 35.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 35.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 804.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 44.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.60 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | -1.04 Bn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | - |
| 10 | Coty | 2.41 Bn | 2.15 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 |