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
DateValue
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