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

Coty (COTY) has 15 years of Net Cash Flow data on file, last reported at -$178.2 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 936.05% year-over-year to -$178.2 million in Q1 2026; TTM through Mar 2026 was -$8.9 million, a 42.95% increase from a year earlier, with the FY2025 full-year figure at -$62.6 million, down 221.08% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$178.2 million, down from $173.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for COTY reached as high as $173.3 million in Q4 2025 and fell as low as -$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.
• Across the five-year window, Net Cash Flow surged 11250.0% in 2023 and tumbled 936.05% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at $63.2 million in 2022, then surged by 149.05% to $157.4 million in 2023, then plunged by 110.99% to -$17.3 million in 2024, then soared by 1101.73% to $173.3 million in 2025, then tumbled by 202.83% to -$178.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$178.2 million in Q1 2026, $173.3 million in Q4 2025, and $3.8 million in Q3 2025.