Coty COTY
NYSE COTY
$2.65 -0.11 (-3.99%)
As of: Sep 9, 2026 · 9:54 AM EDT

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

Historic Data

Download Data
DateValue
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