Coty (COTY) Other financing activities (2012 - 2026)
Coty (COTY) reported Other financing activities of -$1.6 million for Q1 2026, down 110.13% year-over-year from $15.8 million in Q1 2025, and up 84.62% quarter-over-quarter from -$10.4 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.
- Other financing activities for Q1 2026 came in at -$1.6 million, down 110.13% year-over-year; the trailing twelve-month figure through Mar 2026 was -$32.3 million (down 1142.31% YoY), and the FY2025 annual result was -$18.3 million, up 40.39% from the prior year.
- Other financing activities advanced to -$1.6 million in Q1 2026 per COTY's latest filing, from -$10.4 million in the prior quarter.
- Over five years, Other financing activities peaked at $40.6 million in Q4 2023 and troughed at -$65.6 million in Q1 2024.
- A 5-year average of -$7.0 million and a median of -$2.2 million in 2023 frame the typical range for Other financing activities.
- The sharpest annual moves came in 2022 and 2023: Other financing activities plunged 8716.67% in 2022, then jumped 427.42% in 2023.
- A 5-year view of Other financing activities shows it stood at -$12.4 million in 2022, then jumped by 427.42% to $40.6 million in 2023, then tumbled by 132.51% to -$13.2 million in 2024, then grew by 21.21% to -$10.4 million in 2025, then surged by 84.62% to -$1.6 million in 2026.
- Business Quant data shows COTY's Other financing activities at -$1.6 million in Q1 2026, -$10.4 million in Q4 2025, and -$20.3 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn |
| 10 | Coty | 1.77 Bn | 1.59 Bn | 791.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.60 Mn |
| Mar 31, 2026 | -1.60 Mn |
| Dec 31, 2025 | -10.40 Mn |
| Dec 31, 2025 | -10.40 Mn |
| Jun 30, 2025 | -20.30 Mn |
| Jun 30, 2025 | -20.30 Mn |
| Mar 31, 2025 | 15.80 Mn |
| Mar 31, 2025 | 15.80 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 | -65.60 Mn |
| Mar 31, 2024 | -65.60 Mn |
| Dec 31, 2023 | 40.60 Mn |
| Dec 31, 2023 | 40.60 Mn |
| Sep 30, 2023 | -1.10 Mn |
| Sep 30, 2023 | -1.10 Mn |