Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Coty (COTY) Other financing activities (2016 - 2026)

Coty has reported Other financing activities over the past 14 years, most recently at $31.0 million for Q4 2025.

  • Quarterly Other financing activities rose 296.2% to $31.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $45.5 million through Dec 2025, up 287.24% year-over-year, with the annual reading at $2.0 million for FY2025, 106.51% up from the prior year.
  • Other financing activities was $31.0 million for Q4 2025 at Coty, up from -$1.3 million in the prior quarter.
  • Over five years, Other financing activities peaked at $60.6 million in Q1 2024 and troughed at -$71.1 million in Q2 2024.
  • The 5-year median for Other financing activities is -$400000.0 (2023), against an average of $2.5 million.
  • Year-over-year, Other financing activities soared 1991.67% in 2022 and then plummeted 17675.0% in 2024.
  • A 5-year view of Other financing activities shows it stood at -$7.2 million in 2021, then surged by 112.5% to $900000.0 in 2022, then plummeted by 2222.22% to -$19.1 million in 2023, then grew by 17.28% to -$15.8 million in 2024, then surged by 296.2% to $31.0 million in 2025.
  • Per Business Quant, the three most recent readings for COTY's Other financing activities are $31.0 million (Q4 2025), -$1.3 million (Q3 2025), and $15.8 million (Q1 2025).