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.

• Net Cash Flow for Q1 2026 came in at -$178.2 million, down 936.05% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.9 million (up 42.95% YoY), and the FY2025 annual result was -$62.6 million, down 221.08% from the prior year.
• Net Cash Flow declined to -$178.2 million in Q1 2026 per COTY's latest filing, from $173.3 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 -$16.1 million and a median of $400000.0 in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow jumped 11250.0% in 2023, then sank 936.05% in 2026.
• A 5-year view of Net Cash Flow shows it stood at $63.2 million in 2022, then surged by 149.05% to $157.4 million in 2023, then tumbled by 110.99% to -$17.3 million in 2024, then soared by 1101.73% to $173.3 million in 2025, then slumped 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.