Coty (COTY) Net Cash Flow (2012 - 2026)
Coty (COTY) posted quarterly Net Cash Flow of -$178.2 million for Q1 2026, down 936.05% year-over-year from $21.3 million in Q1 2025, and down 202.83% quarter-over-quarter from $173.3 million in Q4 2025.
Coty (COTY) Net Cash Flow (2012 - 2026) Analysis & Trends
Coty (COTY) has reported Net Cash Flow for 15 consecutive years, with -$178.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 936.05% year-over-year to -$178.2 million; the TTM figure through Mar 2026 stood at -$8.9 million (up 42.95% YoY), while the FY2025 annual figure was -$62.6 million, down 221.08% from the prior year.
- Net Cash Flow slipped to -$178.2 million in Q1 2026 per COTY's latest filing, from $173.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $173.3 million in Q4 2025 and bottomed at -$435.9 million in Q2 2022.
- Historically, Net Cash Flow has averaged -$16.1 million across 5 years, with a median of $400000.0 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 11250.0% — and 2026, when it sank 936.05%.
- Coty's Net Cash Flow stood at $63.2 million in 2022, then soared by 149.05% to $157.4 million in 2023, then plunged by 110.99% to -$17.3 million in 2024, then jumped by 1101.73% to $173.3 million in 2025, then tumbled by 202.83% to -$178.2 million in 2026.
- Business Quant data shows COTY's Net Cash Flow at -$178.2 million in Q1 2026, $173.3 million in Q4 2025, and $3.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | -2.37 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | - |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 22.00 Mn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 23.00 Mn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 803.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 53.00 Mn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | -248.40 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 | -178.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -178.20 Mn |
| Mar 31, 2026 | -178.20 Mn |
| Dec 31, 2025 | 173.30 Mn |
| Dec 31, 2025 | 173.30 Mn |
| Sep 30, 2025 | 3.80 Mn |
| Sep 30, 2025 | 3.80 Mn |
| Jun 30, 2025 | -7.80 Mn |
| Jun 30, 2025 | -7.80 Mn |
| Mar 31, 2025 | -17.20 Mn |
| Mar 31, 2025 | -17.20 Mn |
| Dec 31, 2024 | -17.30 Mn |
| Dec 31, 2024 | -17.30 Mn |
| Sep 30, 2024 | -20.30 Mn |
| Sep 30, 2024 | -20.30 Mn |
| Jun 30, 2024 | 39.20 Mn |
| Jun 30, 2024 | 39.20 Mn |
| Mar 31, 2024 | -190.30 Mn |
| Mar 31, 2024 | -190.30 Mn |
| Dec 31, 2023 | 157.40 Mn |
| Dec 31, 2023 | 157.40 Mn |