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 Compensation
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Coty (COTY) Other financing activities (2016 - 2025)

Coty (COTY) has disclosed Other financing activities for 14 consecutive years, with $31.0 million as the latest value 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 for Q4 2025 was $31.0 million at Coty, up from -$1.3 million in the prior quarter.
  • The five-year high for Other financing activities was $60.6 million in Q1 2024, with the low at -$71.1 million in Q2 2024.
  • Average Other financing activities over 5 years is $2.5 million, with a median of -$400000.0 recorded in 2023.
  • The sharpest move saw Other financing activities skyrocketed 1991.67% in 2022, then tumbled 17675.0% in 2024.
  • Over 5 years, Other financing activities stood at -$7.2 million in 2021, then skyrocketed by 112.5% to $900000.0 in 2022, then crashed by 2222.22% to -$19.1 million in 2023, then rose by 17.28% to -$15.8 million in 2024, then skyrocketed by 296.2% to $31.0 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $31.0 million, -$1.3 million, and $15.8 million for Q4 2025, Q3 2025, and Q1 2025 respectively.