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Coty (COTY) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Coty (COTY) over the last 14 years, with Q4 2025 value amounting to $173.3 million.

  • Coty's Net Cash Flow rose 110173.41% to $173.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $152.1 million, marking a year-over-year increase of 18060.41%. This contributed to the annual value of -$62.6 million for FY2025, which is 22108.32% down from last year.
  • As of Q4 2025, Coty's Net Cash Flow stood at $173.3 million, which was up 110173.41% from $3.8 million recorded in Q3 2025.
  • Over the past 5 years, Coty's Net Cash Flow peaked at $173.3 million during Q4 2025, and registered a low of -$435.9 million during Q2 2022.
  • Its 5-year average for Net Cash Flow is -$6.1 million, with a median of $2.1 million in 2022.
  • In the last 5 years, Coty's Net Cash Flow crashed by 76146.25% in 2022 and then soared by 1125000.0% in 2023.
  • Coty's Net Cash Flow (Quarter) stood at $143.7 million in 2021, then tumbled by 56.02% to $63.2 million in 2022, then soared by 149.05% to $157.4 million in 2023, then crashed by 110.99% to -$17.3 million in 2024, then surged by 1101.73% to $173.3 million in 2025.
  • Its Net Cash Flow was $173.3 million in Q4 2025, compared to $3.8 million in Q3 2025 and -$7.8 million in Q2 2025.