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
DateValue
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