Coty (COTY) Net Cash Flow (2012 - 2026)

Coty (COTY) has reported Net Cash Flow for 15 consecutive years, with -$83.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 967.95% year-over-year to -$83.3 million in Q2 2026; TTM through Jun 2026 was -$84.4 million, a 34.82% decrease from a year earlier, with the FY2026 full-year figure at -$84.4 million, down 34.82% from the prior year.
• Net Cash Flow was -$83.3 million for Q2 2026 at Coty, up from -$178.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $173.3 million in Q4 2025 and troughed at -$435.9 million in Q2 2022.
• A 5-year average of -$19.8 million and a median of -$3.7 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 11250.0% in 2023 and sank 967.95% in 2026, its largest moves.
• Over 5 years, Net Cash Flow stood at $63.2 million in 2022, then jumped by 149.05% to $157.4 million in 2023, then plunged by 110.99% to -$17.3 million in 2024, then surged by 1101.73% to $173.3 million in 2025, then plunged by 148.07% to -$83.3 million in 2026.
• The last three Net Cash Flow figures came in at -$83.3 million (Q2 2026), -$178.2 million (Q1 2026), and $173.3 million (Q4 2025), per Business Quant data.