Coty (COTY) Other financing activities (2012 - 2026)

Coty's (COTY) quarterly Other financing activities came in at -$1.6 million in Q1 2026, up 46.67% year-on-year from -$1.1 million in Q1 2025, and up 82.42% on a QoQ basis from -$9.1 million in Q4 2025.

Coty (COTY) Other financing activities (2012 - 2026) Analysis & Trends

Coty (COTY) has 15 years of Other financing activities data on file, last reported at -$1.6 million in Q1 2026.

  • On a quarterly basis, Other financing activities rose 46.67% year-over-year to -$1.6 million in Q1 2026; TTM through Mar 2026 was -$13.5 million, a 36.92% increase from a year earlier, with the FY2025 full-year figure at -$18.3 million, up 40.39% from the prior year.
  • Other financing activities for Q1 2026 stood at -$1.6 million, up from -$9.1 million in the prior quarter.
  • Over the last five years, Other financing activities for COTY reached as high as -$400000.0 in Q2 2023 and fell as low as -$19.1 million in Q4 2023.
  • Historically, Other financing activities has averaged -$4.7 million across 5 years, with a median of -$2.0 million in 2022.
  • Across the five-year window, Other financing activities jumped 80.0% in 2023 and plunged 1050.0% in 2024, its largest moves.
  • Year by year, Other financing activities stood at -$12.4 million in 2022, then plunged by 54.03% to -$19.1 million in 2023, then jumped by 30.89% to -$13.2 million in 2024, then surged by 31.06% to -$9.1 million in 2025, then surged by 82.42% to -$1.6 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were -$1.6 million in Q1 2026, -$9.1 million in Q4 2025, and -$1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 345.95 Bn 333.64 Bn 10.51 Bn
2 Unilever 134.07 Bn 123.59 Bn -
3 Colgate Palmolive 73.64 Bn 72.30 Bn 3.23 Bn
4 Kenvue 37.28 Bn 37.17 Bn 2.30 Bn
5 Kimberly Clark 36.96 Bn 36.42 Bn 1.53 Bn
6 Estee Lauder Companies 30.06 Bn 26.94 Bn 2.84 Bn
7 Church & Dwight 23.36 Bn 22.86 Bn 681.40 Mn
8 Clorox 11.85 Bn 10.66 Bn 722.00 Mn
9 Yatsen Holding 6.39 Bn 6.25 Bn 153.20 Mn
10 Coty 2.39 Bn 2.13 Bn 791.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.60 Mn
Mar 31, 2026 -1.60 Mn
Dec 31, 2025 -9.10 Mn
Dec 31, 2025 -9.10 Mn
Sep 30, 2025 -1.30 Mn
Sep 30, 2025 -1.30 Mn
Jun 30, 2025 -1.50 Mn
Jun 30, 2025 -1.50 Mn
Mar 31, 2025 -3.00 Mn
Mar 31, 2025 -3.00 Mn
Dec 31, 2024 -13.20 Mn
Dec 31, 2024 -13.20 Mn
Sep 30, 2024 -600,000.00
Sep 30, 2024 -600,000.00
Jun 30, 2024 -4.60 Mn
Jun 30, 2024 -4.60 Mn
Mar 31, 2024 -5.90 Mn
Mar 31, 2024 -5.90 Mn
Dec 31, 2023 -19.10 Mn
Dec 31, 2023 -19.10 Mn