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Cooper Companies (COO) Cash from financing

annual CFF:

$39.20M+$213.10M(+122.54%)
October 31, 2024

Summary

  • As of today (May 29, 2025), COO annual cash flow from financing activities is $39.20 million, with the most recent change of +$213.10 million (+122.54%) on October 31, 2024.
  • During the last 3 years, COO annual CFF has risen by +$350.60 million (+112.59%).
  • COO annual CFF is now -96.72% below its all-time high of $1.19 billion, reached on October 31, 2022.

Performance

COO Cash from financing Chart

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quarterly CFF:

-$96.60M-$68.20M(-240.14%)
January 31, 2025

Summary

  • As of today (May 29, 2025), COO quarterly cash flow from financing activities is -$96.60 million, with the most recent change of -$68.20 million (-240.14%) on January 31, 2025.
  • Over the past year, COO quarterly CFF has dropped by -$308.90 million (-145.50%).
  • COO quarterly CFF is now -105.70% below its all-time high of $1.69 billion, reached on January 31, 2022.

Performance

COO quarterly CFF Chart

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TTM CFF:

-$269.70M-$308.90M(-788.01%)
January 31, 2025

Summary

  • As of today (May 29, 2025), COO TTM cash flow from financing activities is -$269.70 million, with the most recent change of -$308.90 million (-788.01%) on January 31, 2025.
  • Over the past year, COO TTM CFF has dropped by -$385.70 million (-332.50%).
  • COO TTM CFF is now -118.42% below its all-time high of $1.46 billion, reached on April 30, 2022.

Performance

COO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

COO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+122.5%-145.5%-332.5%
3 y3 years+112.6%-105.7%-119.3%
5 y5 years+111.2%-52.9%-15.1%

COO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-96.7%+112.6%-145.5%+73.8%-118.4%+57.0%
5 y5-year-96.7%+111.2%-105.7%+73.8%-118.4%+57.0%
alltimeall time-96.7%+111.2%-105.7%+73.8%-118.4%+57.0%

COO Cash from financing History

DateAnnualQuarterlyTTM
Jan 2025
-
-$96.60M(+240.1%)
-$269.70M(-788.0%)
Oct 2024
$39.20M(-122.5%)
-$28.40M(-67.6%)
$39.20M(-35.8%)
Jul 2024
-
-$87.60M(+53.4%)
$61.10M(-42.2%)
Apr 2024
-
-$57.10M(-126.9%)
$105.70M(-8.9%)
Jan 2024
-
$212.30M(-3366.2%)
$116.00M(-166.7%)
Oct 2023
-$173.90M(-114.6%)
-$6.50M(-84.9%)
-$173.90M(-42.3%)
Jul 2023
-
-$43.00M(-8.1%)
-$301.50M(-51.9%)
Apr 2023
-
-$46.80M(-39.7%)
-$627.20M(+8.6%)
Jan 2023
-
-$77.60M(-42.1%)
-$577.50M(-148.4%)
Oct 2022
$1.19B(-483.3%)
-$134.10M(-63.6%)
$1.19B(-0.9%)
Jul 2022
-
-$368.70M(<-9900.0%)
$1.20B(-17.8%)
Apr 2022
-
$2.90M(-99.8%)
$1.46B(+4.9%)
Jan 2022
-
$1.69B(-1468.0%)
$1.40B(-548.2%)
Oct 2021
-$311.40M(+226.1%)
-$123.80M(+14.0%)
-$311.40M(+14.1%)
Jul 2021
-
-$108.60M(+66.1%)
-$272.90M(+49.2%)
Apr 2021
-
-$65.40M(+380.9%)
-$182.90M(+298.5%)
Jan 2021
-
-$13.60M(-84.1%)
-$45.90M(-51.9%)
Oct 2020
-$95.50M(-72.8%)
-$85.30M(+358.6%)
-$95.50M(-36.0%)
Jul 2020
-
-$18.60M(-126.0%)
-$149.30M(-36.3%)
Apr 2020
-
$71.60M(-213.3%)
-$234.30M(-53.9%)
Jan 2020
-
-$63.20M(-54.6%)
-$507.80M(+44.5%)
Oct 2019
-$351.40M(-141.6%)
-$139.10M(+34.3%)
-$351.40M(-26.1%)
Jul 2019
-
-$103.60M(-48.7%)
-$475.60M(-15.2%)
Apr 2019
-
-$201.90M(-316.6%)
-$560.60M(+100.4%)
Jan 2019
-
$93.20M(-135.4%)
-$279.80M(-133.1%)
Oct 2018
$844.40M(-470.5%)
-$263.30M(+39.6%)
$844.40M(-18.9%)
Jul 2018
-
-$188.60M(-339.0%)
$1.04B(-1.7%)
Apr 2018
-
$78.90M(-93.5%)
$1.06B(+16.8%)
Jan 2018
-
$1.22B(-1917.0%)
$906.00M(-497.5%)
Oct 2017
-$227.90M(>+9900.0%)
-$67.00M(-60.8%)
-$227.90M(-13.6%)
Jul 2017
-
-$170.90M(+132.5%)
-$263.80M(+312.8%)
Apr 2017
-
-$73.50M(-188.0%)
-$63.90M(-199.4%)
Jan 2017
-
$83.50M(-181.1%)
$64.30M(-4692.9%)
Oct 2016
-$1.40M(-98.7%)
-$102.90M(-454.8%)
-$1.40M(-101.4%)
Jul 2016
-
$29.00M(-47.0%)
$98.97M(+145.6%)
Apr 2016
-
$54.70M(+207.3%)
$40.29M(-158.7%)
Jan 2016
-
$17.80M(-804.1%)
-$68.65M(-35.7%)
Oct 2015
-$106.70M(-112.7%)
-$2.53M(-91.5%)
-$106.70M(-113.9%)
Jul 2015
-
-$29.68M(-45.3%)
$768.08M(-8.3%)
Apr 2015
-
-$54.24M(+167.9%)
$837.80M(-4.8%)
Jan 2015
-
-$20.25M(-102.3%)
$880.50M(+4.6%)
Oct 2014
$842.16M(-621.2%)
$872.25M(+2078.2%)
$842.16M(-1672.9%)
Jul 2014
-
$40.04M(-446.9%)
-$53.54M(-63.2%)
Apr 2014
-
-$11.54M(-80.3%)
-$145.40M(-29.4%)
Jan 2014
-
-$58.58M(+149.7%)
-$206.06M(+27.5%)
Oct 2013
-$161.60M(+136.1%)
-$23.46M(-54.7%)
-$161.60M(-26.7%)
Jul 2013
-
-$51.81M(-28.2%)
-$220.39M(+197.0%)
Apr 2013
-
-$72.20M(+411.2%)
-$74.20M(+19.0%)
Jan 2013
-
-$14.13M(-82.8%)
-$62.37M(-8.9%)
Oct 2012
-$68.44M(-60.4%)
-$82.25M(-187.2%)
-$68.44M(+37.2%)
Jul 2012
-
$94.38M(-256.3%)
-$49.87M(-76.1%)
Apr 2012
-
-$60.37M(+198.9%)
-$208.70M(+15.2%)
Jan 2012
-
-$20.20M(-68.3%)
-$181.13M(+4.8%)
Oct 2011
-$172.87M(+7.0%)
-$63.68M(-1.2%)
-$172.87M(+23.1%)
Jul 2011
-
-$64.45M(+96.5%)
-$140.44M(+0.6%)
Apr 2011
-
-$32.80M(+174.6%)
-$139.54M(+2.1%)
Jan 2011
-
-$11.95M(-61.8%)
-$136.68M(-15.4%)
Oct 2010
-$161.57M(+31.6%)
-$31.25M(-50.8%)
-$161.57M(-14.1%)
Jul 2010
-
-$63.55M(+112.2%)
-$188.03M(+3.8%)
Apr 2010
-
-$29.94M(-18.7%)
-$181.10M(+6.5%)
Jan 2010
-
-$36.83M(-36.2%)
-$170.11M(+38.6%)
Oct 2009
-$122.74M(-493.3%)
-$57.71M(+1.9%)
-$122.74M(+45.3%)
Jul 2009
-
-$56.62M(+198.8%)
-$84.45M(+90.5%)
Apr 2009
-
-$18.95M(-279.8%)
-$44.33M(+477.5%)
Jan 2009
-
$10.54M(-154.3%)
-$7.67M(-124.6%)
Oct 2008
$31.20M(-75.1%)
-$19.42M(+17.8%)
$31.20M(-52.6%)
Jul 2008
-
-$16.49M(-193.2%)
$65.85M(-16.0%)
Apr 2008
-
$17.70M(-64.2%)
$78.39M(+3.1%)
Jan 2008
-
$49.42M(+224.6%)
$76.00M(-39.3%)
DateAnnualQuarterlyTTM
Oct 2007
$125.15M(+235.4%)
$15.22M(-484.6%)
$125.15M(+34.8%)
Jul 2007
-
-$3.96M(-125.8%)
$92.84M(-4.6%)
Apr 2007
-
$15.32M(-84.5%)
$97.33M(+30.7%)
Jan 2007
-
$98.56M(-676.9%)
$74.47M(+99.6%)
Oct 2006
$37.32M(-93.2%)
-$17.08M(-3329.3%)
$37.32M(-19.1%)
Jul 2006
-
$529.00K(-107.0%)
$46.11M(-1.2%)
Apr 2006
-
-$7.54M(-112.3%)
$46.66M(+35.0%)
Jan 2006
-
$61.41M(-840.7%)
$34.57M(-93.7%)
Oct 2005
$551.79M(-6462.1%)
-$8.29M(-868.3%)
$551.79M(-0.9%)
Jul 2005
-
$1.08M(-105.5%)
$557.04M(+1.7%)
Apr 2005
-
-$19.62M(-103.4%)
$547.77M(-3.8%)
Jan 2005
-
$578.62M(<-9900.0%)
$569.13M(-6662.1%)
Oct 2004
-$8.67M(-113.4%)
-$3.04M(-62.8%)
-$8.67M(-1528.8%)
Jul 2004
-
-$8.18M(-572.7%)
$607.00K(-98.6%)
Apr 2004
-
$1.73M(+110.6%)
$44.23M(+39.3%)
Jan 2004
-
$822.00K(-86.8%)
$31.76M(-50.8%)
Oct 2003
$64.60M(-32.9%)
$6.24M(-82.4%)
$64.60M(+16.3%)
Jul 2003
-
$35.45M(-429.8%)
$55.55M(-35.6%)
Apr 2003
-
-$10.75M(-131.9%)
$86.19M(-35.7%)
Jan 2003
-
$33.67M(-1293.9%)
$134.14M(+39.3%)
Oct 2002
$96.33M(+153.6%)
-$2.82M(-104.3%)
$96.33M(-14.6%)
Jul 2002
-
$66.09M(+77.6%)
$112.76M(+98.0%)
Apr 2002
-
$37.20M(-998.1%)
$56.96M(+76.4%)
Jan 2002
-
-$4.14M(-130.4%)
$32.28M(-15.0%)
Oct 2001
$37.99M(-626.6%)
$13.61M(+32.3%)
$37.99M(+87.6%)
Jul 2001
-
$10.29M(-17.9%)
$20.25M(+117.2%)
Apr 2001
-
$12.53M(+703.5%)
$9.32M(-232.2%)
Jan 2001
-
$1.56M(-137.8%)
-$7.05M(-2.2%)
Oct 2000
-$7.21M(-79.2%)
-$4.12M(+543.1%)
-$7.21M(+100.9%)
Jul 2000
-
-$641.00K(-83.4%)
-$3.59M(+26.0%)
Apr 2000
-
-$3.85M(-375.0%)
-$2.85M(-90.6%)
Jan 2000
-
$1.40M(-380.0%)
-$30.30M(-12.4%)
Oct 1999
-$34.60M(-192.8%)
-$500.00K(-600.0%)
-$34.60M(-0.3%)
Jul 1999
-
$100.00K(-100.3%)
-$34.70M(+31.4%)
Apr 1999
-
-$31.30M(+979.3%)
-$26.40M(-342.2%)
Jan 1999
-
-$2.90M(+383.3%)
$10.90M(-70.8%)
Oct 1998
$37.30M(+118.1%)
-$600.00K(-107.1%)
$37.30M(+603.8%)
Jul 1998
-
$8.40M(+40.0%)
$5.30M(-86.0%)
Apr 1998
-
$6.00M(-74.5%)
$37.80M(-3.6%)
Jan 1998
-
$23.50M(-172.1%)
$39.20M(+129.2%)
Oct 1997
$17.10M(-1415.4%)
-$32.60M(-179.7%)
$17.10M(-65.0%)
Jul 1997
-
$40.90M(+452.7%)
$48.90M(+805.6%)
Apr 1997
-
$7.40M(+428.6%)
$5.40M(-1450.0%)
Jan 1997
-
$1.40M(-275.0%)
-$400.00K(-69.2%)
Oct 1996
-$1.30M(+1200.0%)
-$800.00K(-69.2%)
-$1.30M(-50.0%)
Jul 1996
-
-$2.60M(-262.5%)
-$2.60M(-316.7%)
Apr 1996
-
$1.60M(+220.0%)
$1.20M(+50.0%)
Jan 1996
-
$500.00K(-123.8%)
$800.00K(-900.0%)
Oct 1995
-$100.00K(-98.6%)
-$2.10M(-275.0%)
-$100.00K(-106.3%)
Jul 1995
-
$1.20M(0.0%)
$1.60M(+1500.0%)
Apr 1995
-
$1.20M(-400.0%)
$100.00K(-105.3%)
Jan 1995
-
-$400.00K(0.0%)
-$1.90M(-72.5%)
Oct 1994
-$6.90M(-28.9%)
-$400.00K(+33.3%)
-$6.90M(0.0%)
Jul 1994
-
-$300.00K(-62.5%)
-$6.90M(-16.9%)
Apr 1994
-
-$800.00K(-85.2%)
-$8.30M(+1.2%)
Jan 1994
-
-$5.40M(+1250.0%)
-$8.20M(-15.5%)
Oct 1993
-$9.70M(+56.5%)
-$400.00K(-76.5%)
-$9.70M(-31.2%)
Jul 1993
-
-$1.70M(+142.9%)
-$14.10M(+11.0%)
Apr 1993
-
-$700.00K(-89.9%)
-$12.70M(+5.8%)
Jan 1993
-
-$6.90M(+43.8%)
-$12.00M(+93.5%)
Oct 1992
-$6.20M(-67.7%)
-$4.80M(+1500.0%)
-$6.20M(+181.8%)
Jul 1992
-
-$300.00K(<-9900.0%)
-$2.20M(-88.8%)
Apr 1992
-
$0.00(-100.0%)
-$19.60M(-1.5%)
Jan 1992
-
-$1.10M(+37.5%)
-$19.90M(+3.6%)
Oct 1991
-$19.20M(-93.8%)
-$800.00K(-95.5%)
-$19.20M(+4.3%)
Jul 1991
-
-$17.70M(+5800.0%)
-$18.40M(+2528.6%)
Apr 1991
-
-$300.00K(-25.0%)
-$700.00K(+75.0%)
Jan 1991
-
-$400.00K
-$400.00K
Oct 1989
-$308.50M
-
-

FAQ

  • What is Cooper Companies annual cash flow from financing activities?
  • What is the all time high annual CFF for Cooper Companies?
  • What is Cooper Companies annual CFF year-on-year change?
  • What is Cooper Companies quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Cooper Companies?
  • What is Cooper Companies quarterly CFF year-on-year change?
  • What is Cooper Companies TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Cooper Companies?
  • What is Cooper Companies TTM CFF year-on-year change?

What is Cooper Companies annual cash flow from financing activities?

The current annual CFF of COO is $39.20M

What is the all time high annual CFF for Cooper Companies?

Cooper Companies all-time high annual cash flow from financing activities is $1.19B

What is Cooper Companies annual CFF year-on-year change?

Over the past year, COO annual cash flow from financing activities has changed by +$213.10M (+122.54%)

What is Cooper Companies quarterly cash flow from financing activities?

The current quarterly CFF of COO is -$96.60M

What is the all time high quarterly CFF for Cooper Companies?

Cooper Companies all-time high quarterly cash flow from financing activities is $1.69B

What is Cooper Companies quarterly CFF year-on-year change?

Over the past year, COO quarterly cash flow from financing activities has changed by -$308.90M (-145.50%)

What is Cooper Companies TTM cash flow from financing activities?

The current TTM CFF of COO is -$269.70M

What is the all time high TTM CFF for Cooper Companies?

Cooper Companies all-time high TTM cash flow from financing activities is $1.46B

What is Cooper Companies TTM CFF year-on-year change?

Over the past year, COO TTM cash flow from financing activities has changed by -$385.70M (-332.50%)
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