What is the current annual cash from financing of COO?

As of today, COO annual cash from financing is -$425.90M

What is 1-year change in COO annual cash from financing?

COO annual cash from financing is down -1186.48% year-over-year

What is 3-year change in COO annual cash from financing?

COO annual cash from financing is down -135.68% over the past 3 years

How far is COO annual cash from financing from its all-time high?

COO annual cash from financing is currently -135.68% below its historical high of $1.19B set on October 31, 2022

How does COO annual cash from financing rank versus sector peers?

COO annual cash from financing is higher than 6.33% of companies in Healthcare sector

When is COO next annual earnings release?

As of today, the next annual earnings release for COO has not been scheduled

What is the current quarterly cash from financing of COO?

As of today, COO quarterly cash from financing is -$164.40M

What is COO quarterly cash from financing most recent change?

COO quarterly cash from financing was down -5.18% on October 31, 2025

What is 1-year change in COO quarterly cash from financing?

COO quarterly cash from financing is down -478.87% year-over-year

How far is COO quarterly cash from financing from its all-time high?

COO quarterly cash from financing is currently -109.71% below its historical high of $1.69B set on January 31, 2022

How does COO quarterly cash from financing rank versus sector peers?

COO quarterly cash from financing is higher than 4.98% of companies in Healthcare sector

When is COO next earnings release?

The next earnings release for COO is on March 5, 2026

What is the current TTM cash from financing of COO?

As of today, COO TTM cash from financing is -$425.90M

What is COO TTM cash from financing most recent change?

COO TTM cash from financing was down -46.91% on October 31, 2025

What is 1-year change in COO TTM cash from financing?

COO TTM cash from financing is down -1186.48% year-over-year

How far is COO TTM cash from financing from its all-time high?

COO TTM cash from financing is currently -129.09% below its historical high of $1.46B set on April 30, 2022

How does COO TTM cash from financing rank versus sector peers?

COO TTM cash from financing is higher than 6.45% of companies in Healthcare sector

When is COO next earnings release?

The next earnings release for COO is on March 5, 2026

COO Cash From Financing History & Chart Since 1982

Annual CFF

-$425.90M$465.10M-1,186.48%

October 31, 2025

Summary

Current Value: As of today, COO annual cash from financing is -$425.90M, down -1186.48% on October 31, 2025
Historical Performance: COO annual cash from financing is down -135.68% over the past 3 years, down -345.97% over the past 5 years
All-Time High Comparison: COO annual cash from financing is currently -135.68% below its historical high of $1.19B set on October 31, 2022
3-Year Low Comparison: COO annual cash from financing is at its 3-year low
Sector Comparison: COO annual cash from financing is higher than 6.33% of companies in Healthcare sector

Cash From Financing Chart

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Series

Performance

COO Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Oct 31, 25	-$425.90M	-1186.5%	-135.7%	-346.0%	-163.6%
	Oct 31, 25	-$164.40M	-478.9%	-22.6%	-92.7%	-426.1%
	Oct 31, 25	-$425.90M	-1186.5%	-135.7%	-346.0%	-163.6%
Price	Mar 3, 26	$83.37	-9.0%	-5.2%	-12.5%	+424.2%
	Oct 31, 25	$796.10M	+12.2%	+15.0%	+63.6%	+197.4%
	Oct 31, 25	-$372.90M	+51.2%	+79.6%	-2.3%	-249.8%
	Oct 31, 25	$0.00	0.0%	-100.0%	-100.0%	-100.0%
Annual Total Debt	Oct 31, 25	$2.78B	-2.4%	-7.3%	+34.9%	+355.5%
Shares Outstanding	Feb 1, 26	198.81M	-0.6%	+0.5%	+1.1%	–

Cash From Financing Highs

COO Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$1.19B	N/A	-135.7%
5Y	$1.19B	Oct 31, 22	-135.7%
All	$1.19B	Oct 31, 22	-135.7%

Cash From Financing Lows

COO Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	-$425.90M	Oct 31, 25	at low
5Y	-$425.90M	Oct 31, 25	at low
All	-$425.90M	Oct 31, 25	at low

Cash From Financing History

Year	Value	Change
2025	-$425.90M	-1,186.5%
2024	$39.20M	+122.5%
2023	-$173.90M	-114.6%
2022	$1.19B	+483.3%
2021	-$311.40M	-226.1%
2020	-$95.50M	+72.8%
2019	-$351.40M	-141.6%
2018	$844.40M	+470.5%
2017	-$227.90M	>-9,900.0%
2016	-$1.40M	+98.7%
2015	-$106.68M	-112.7%
2014	$842.17M	+621.2%
2013	-$161.60M	-136.1%
2012	-$68.44M	+60.4%
2011	-$172.87M	-7.0%
2010	-$161.57M	-31.6%
2009	-$122.74M	-493.3%
2008	$31.20M	-75.1%
2007	$125.15M	+235.4%
2006	$37.32M	-93.2%
2005	$551.79M	+6,462.1%
2004	-$8.67M	-113.4%

Year	Value	Change
2003	$64.60M	-32.9%
2002	$96.33M	+153.6%
2001	$37.99M	+626.6%
2000	-$7.21M	+79.1%
1999	-$34.57M	-192.6%
1998	$37.33M	+117.9%
1997	$17.13M	+1,397.0%
1996	-$1.32M	-982.8%
1995	-$122.00K	+98.2%
1994	-$6.88M	+29.0%
1993	-$9.68M	-56.6%
1992	-$6.19M	+67.9%
1991	-$19.25M	+36.5%
1990	-$30.32M	+85.7%
1989	-$212.52M	-1,759.1%
1988	$12.81M	+112.4%
1987	-$103.43M	-160.7%
1986	$170.43M	+10.1%
1985	$154.83M	+283.9%
1984	$40.33M	+414.5%
1983	$7.84M	-50.0%
1982	$15.69M	-

FAQ

What is the current annual cash from financing of COO?
As of today, COO annual cash from financing is -$425.90M
What is 1-year change in COO annual cash from financing?
COO annual cash from financing is down -1186.48% year-over-year
What is 3-year change in COO annual cash from financing?
COO annual cash from financing is down -135.68% over the past 3 years
How far is COO annual cash from financing from its all-time high?
COO annual cash from financing is currently -135.68% below its historical high of $1.19B set on October 31, 2022
How does COO annual cash from financing rank versus sector peers?
COO annual cash from financing is higher than 6.33% of companies in Healthcare sector
When is COO next annual earnings release?
As of today, the next annual earnings release for COO has not been scheduled

Quarterly CFF

-$164.40M$8.10M-5.18%

October 31, 2025

Summary

Current Value: As of today, COO quarterly cash from financing is -$164.40M, down -5.18% on October 31, 2025
Historical Performance: COO quarterly cash from financing is down -478.87% year-over-year, down -22.60% over the past 3 years
All-Time High Comparison: COO quarterly cash from financing is currently -109.71% below its historical high of $1.69B set on January 31, 2022
3-Year Low Comparison: COO quarterly cash from financing is at its 3-year low
Sector Comparison: COO quarterly cash from financing is higher than 4.98% of companies in Healthcare sector

Performance

COO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Oct 31, 25	-$164.40M	-5.2%	-478.9%	-22.6%	-92.7%
	Oct 31, 25	-$425.90M	–	-1186.5%	-135.7%	-346.0%
	Oct 31, 25	-$425.90M	-46.9%	-1186.5%	-135.7%	-346.0%
Price	Mar 3, 26	$83.37	+9.7%	-9.0%	-5.2%	-12.5%
	Oct 31, 25	$247.90M	-5.2%	-7.5%	+89.7%	+13.6%
	Oct 31, 25	-$98.80M	-0.7%	+59.1%	+0.9%	+31.0%
	Oct 31, 25	$0.00	0.0%	0.0%	-100.0%	-100.0%
Quarterly Total Debt	Oct 31, 25	$2.78B	+12.3%	-2.4%	-7.3%	+34.9%
Shares Outstanding	Feb 1, 26	198.81M	–	-0.6%	+0.5%	+1.1%

Quarterly Cash From Financing Highs

COO Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$8.60M	Apr 30, 25	-1811.6%
3Y	$212.30M	Jan 31, 24	-177.4%
5Y	$1.69B	Jan 31, 22	-109.7%
All	$1.69B	Jan 31, 22	-109.7%

Quarterly Cash From Financing Lows

COO Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$164.40M	Oct 31, 25	at low
3Y	-$164.40M	Oct 31, 25	at low
5Y	-$368.70M	Jul 31, 22	+55.4%
All	-$368.70M	Jul 31, 22	+55.4%

Quarterly Cash From Financing History

Month	Value	Change
Oct 2025	-$164.40M	-5.2%
Jul 2025	-$156.30M	-1,717.4%
Apr 2025	-$8.60M	+91.1%
Jan 2025	-$96.60M	-240.1%
Oct 2024	-$28.40M	+67.6%
Jul 2024	-$87.60M	-53.4%
Apr 2024	-$57.10M	-126.9%
Jan 2024	$212.30M	+3,366.2%
Oct 2023	-$6.50M	+84.9%
Jul 2023	-$43.00M	+8.1%
Apr 2023	-$46.80M	+39.7%
Jan 2023	-$77.60M	+42.1%
Oct 2022	-$134.10M	+63.6%
Jul 2022	-$368.70M	>-9,900.0%
Apr 2022	$2.90M	-99.8%
Jan 2022	$1.69B	+1,468.0%
Oct 2021	-$123.80M	-14.0%
Jul 2021	-$108.60M	-66.1%
Apr 2021	-$65.40M	-380.9%
Jan 2021	-$13.60M	+84.1%
Oct 2020	-$85.30M	-358.6%
Jul 2020	-$18.60M	-126.0%
Apr 2020	$71.60M	+213.3%
Jan 2020	-$63.20M	+54.6%
Oct 2019	-$139.10M	-34.3%
Jul 2019	-$103.60M	+48.7%
Apr 2019	-$201.90M	-316.6%
Jan 2019	$93.20M	+135.4%
Oct 2018	-$263.30M	-39.6%
Jul 2018	-$188.60M	-339.0%
Apr 2018	$78.90M	-93.5%
Jan 2018	$1.22B	+1,917.0%
Oct 2017	-$67.00M	+60.8%
Jul 2017	-$170.90M	-132.5%
Apr 2017	-$73.50M	-188.0%
Jan 2017	$83.50M	+181.2%
Oct 2016	-$102.88M	-454.3%
Jul 2016	$29.04M	-46.9%
Apr 2016	$54.70M	+208.0%
Jan 2016	$17.76M	+808.9%
Oct 2015	-$2.51M	+91.6%
Jul 2015	-$29.68M	+45.3%
Apr 2015	-$54.24M	-167.9%
Jan 2015	-$20.25M	-102.3%
Oct 2014	$872.25M	+2,078.2%
Jul 2014	$40.04M	+446.9%
Apr 2014	-$11.55M	+80.3%
Jan 2014	-$58.58M	-149.7%
Oct 2013	-$23.46M	+54.7%
Jul 2013	-$51.81M	+28.2%
Apr 2013	-$72.20M	-411.2%
Jan 2013	-$14.13M	+82.8%
Oct 2012	-$82.25M	-187.2%
Jul 2012	$94.38M	+256.3%
Apr 2012	-$60.37M	-198.9%
Jan 2012	-$20.20M	+68.3%
Oct 2011	-$63.68M	+1.2%
Jul 2011	-$64.45M	-96.5%
Apr 2011	-$32.80M	-174.6%
Jan 2011	-$11.95M	+61.8%
Oct 2010	-$31.25M	+50.8%
Jul 2010	-$63.55M	-112.2%
Apr 2010	-$29.94M	+18.7%
Jan 2010	-$36.83M	+36.2%
Oct 2009	-$57.71M	-1.9%
Jul 2009	-$56.62M	-198.8%
Apr 2009	-$18.95M	-279.8%
Jan 2009	$10.54M	+154.3%
Oct 2008	-$19.42M	-17.8%
Jul 2008	-$16.49M	-193.2%

Month	Value	Change
Apr 2008	$17.70M	-64.2%
Jan 2008	$49.42M	+224.6%
Oct 2007	$15.22M	+484.6%
Jul 2007	-$3.96M	-125.8%
Apr 2007	$15.32M	-84.5%
Jan 2007	$98.56M	+676.9%
Oct 2006	-$17.08M	-3,329.3%
Jul 2006	$529.00K	+107.0%
Apr 2006	-$7.54M	-112.3%
Jan 2006	$61.41M	+659.4%
Oct 2005	-$10.98M	-391.5%
Jul 2005	$3.77M	+119.2%
Apr 2005	-$19.62M	-103.4%
Jan 2005	$578.62M	>+9,900.0%
Oct 2004	-$3.04M	+62.8%
Jul 2004	-$8.18M	-572.7%
Apr 2004	$1.73M	+110.6%
Jan 2004	$822.00K	-86.8%
Oct 2003	$6.24M	-82.4%
Jul 2003	$35.45M	+429.8%
Apr 2003	-$10.75M	-131.9%
Jan 2003	$33.67M	+1,293.9%
Oct 2002	-$2.82M	-104.3%
Jul 2002	$66.09M	+77.6%
Apr 2002	$37.20M	+998.1%
Jan 2002	-$4.14M	-130.4%
Oct 2001	$13.61M	+32.3%
Jul 2001	$10.29M	-17.9%
Apr 2001	$12.53M	+703.5%
Jan 2001	$1.56M	+137.8%
Oct 2000	-$4.12M	-543.1%
Jul 2000	-$641.00K	+83.5%
Apr 2000	-$3.88M	-370.9%
Jan 2000	$1.43M	+401.3%
Oct 1999	-$476.00K	-490.2%
Jul 1999	$122.00K	+100.4%
Apr 1999	-$31.26M	-960.5%
Jan 1999	-$2.95M	-398.0%
Oct 1998	-$592.00K	-107.0%
Jul 1998	$8.41M	+40.3%
Apr 1998	$5.99M	-74.5%
Jan 1998	$23.52M	+172.1%
Oct 1997	-$32.60M	-179.7%
Jul 1997	$40.90M	+452.7%
Apr 1997	$7.40M	+428.6%
Jan 1997	$1.40M	+275.0%
Oct 1996	-$800.00K	+69.2%
Jul 1996	-$2.60M	-262.5%
Apr 1996	$1.60M	+220.0%
Jan 1996	$500.00K	+123.8%
Oct 1995	-$2.10M	-275.0%
Jul 1995	$1.20M	0.0%
Apr 1995	$1.20M	+400.0%
Jan 1995	-$400.00K	0.0%
Oct 1994	-$400.00K	-33.3%
Jul 1994	-$300.00K	+62.5%
Apr 1994	-$800.00K	+85.2%
Jan 1994	-$5.40M	-1,250.0%
Oct 1993	-$400.00K	+76.5%
Jul 1993	-$1.70M	-142.9%
Apr 1993	-$700.00K	+89.9%
Jan 1993	-$6.90M	-43.8%
Oct 1992	-$4.80M	-1,500.0%
Jul 1992	-$300.00K	>-9,900.0%
Apr 1992	$0.00	+100.0%
Jan 1992	-$1.10M	-37.5%
Oct 1991	-$800.00K	+95.5%
Jul 1991	-$17.70M	-5,800.0%
Apr 1991	-$300.00K	+25.0%
Jan 1991	-$400.00K	-

FAQ

What is the current quarterly cash from financing of COO?
As of today, COO quarterly cash from financing is -$164.40M
What is COO quarterly cash from financing most recent change?
COO quarterly cash from financing was down -5.18% on October 31, 2025
What is 1-year change in COO quarterly cash from financing?
COO quarterly cash from financing is down -478.87% year-over-year
How far is COO quarterly cash from financing from its all-time high?
COO quarterly cash from financing is currently -109.71% below its historical high of $1.69B set on January 31, 2022
How does COO quarterly cash from financing rank versus sector peers?
COO quarterly cash from financing is higher than 4.98% of companies in Healthcare sector
When is COO next earnings release?
The next earnings release for COO is on March 5, 2026

TTM CFF

-$425.90M$136.00M-46.91%

October 31, 2025

Summary

Current Value: As of today, COO TTM cash from financing is -$425.90M, down -46.91% on October 31, 2025
Historical Performance: COO TTM cash from financing is down -1186.48% year-over-year, down -135.68% over the past 3 years
All-Time High Comparison: COO TTM cash from financing is currently -129.09% below its historical high of $1.46B set on April 30, 2022
3-Year Low Comparison: COO TTM cash from financing is +32.10% above its 3-year low of -$627.20M reached on April 30, 2023
Sector Comparison: COO TTM cash from financing is higher than 6.45% of companies in Healthcare sector

Performance

COO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Oct 31, 25	-$425.90M	-46.9%	-1186.5%	-135.7%	-346.0%
	Oct 31, 25	-$425.90M	–	-1186.5%	-135.7%	-346.0%
	Oct 31, 25	-$164.40M	-5.2%	-478.9%	-22.6%	-92.7%
Price	Mar 3, 26	$83.37	+9.7%	-9.0%	-5.2%	-12.5%
	Oct 31, 25	$796.10M	-2.5%	+12.2%	+15.0%	+63.6%
	Oct 31, 25	-$372.90M	+27.7%	+51.2%	+79.6%	-2.3%
	Oct 31, 25	$0.00	0.0%	0.0%	-100.0%	-100.0%
Quarterly Total Debt	Oct 31, 25	$2.78B	+12.3%	-2.4%	-7.3%	+34.9%
Shares Outstanding	Feb 1, 26	198.81M	–	-0.6%	+0.5%	+1.1%

TTM Cash From Financing Highs

COO TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	-$221.20M	Apr 30, 25	-92.5%
3Y	$116.00M	Jan 31, 24	-467.2%
5Y	$1.46B	Apr 30, 22	-129.1%
All	$1.46B	Apr 30, 22	-129.1%

TTM Cash From Financing Lows

COO TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	-$425.90M	Oct 31, 25	at low
3Y	-$627.20M	Apr 30, 23	+32.1%
5Y	-$627.20M	Apr 30, 23	+32.1%
All	-$627.20M	Apr 30, 23	+32.1%

TTM Cash From Financing History

Month	Value	Change
Oct 2025	-$425.90M	-46.9%
Jul 2025	-$289.90M	-31.1%
Apr 2025	-$221.20M	+18.0%
Jan 2025	-$269.70M	-788.0%
Oct 2024	$39.20M	-35.8%
Jul 2024	$61.10M	-42.2%
Apr 2024	$105.70M	-8.9%
Jan 2024	$116.00M	+166.7%
Oct 2023	-$173.90M	+42.3%
Jul 2023	-$301.50M	+51.9%
Apr 2023	-$627.20M	-8.6%
Jan 2023	-$577.50M	-148.4%
Oct 2022	$1.19B	-0.9%
Jul 2022	$1.20B	-17.8%
Apr 2022	$1.46B	+4.9%
Jan 2022	$1.40B	+548.2%
Oct 2021	-$311.40M	-14.1%
Jul 2021	-$272.90M	-49.2%
Apr 2021	-$182.90M	-298.5%
Jan 2021	-$45.90M	+51.9%
Oct 2020	-$95.50M	+36.0%
Jul 2020	-$149.30M	+36.3%
Apr 2020	-$234.30M	+53.9%
Jan 2020	-$507.80M	-44.5%
Oct 2019	-$351.40M	+26.1%
Jul 2019	-$475.60M	+15.2%
Apr 2019	-$560.60M	-100.4%
Jan 2019	-$279.80M	-133.1%
Oct 2018	$844.40M	-18.9%
Jul 2018	$1.04B	-1.7%
Apr 2018	$1.06B	+16.8%
Jan 2018	$906.00M	+497.5%
Oct 2017	-$227.90M	+13.6%
Jul 2017	-$263.78M	-313.2%
Apr 2017	-$63.84M	-199.2%
Jan 2017	$64.36M	+4,756.9%
Oct 2016	-$1.38M	-101.4%
Jul 2016	$99.00M	+145.8%
Apr 2016	$40.27M	+158.6%
Jan 2016	-$68.67M	+35.6%
Oct 2015	-$106.68M	-113.9%
Jul 2015	$768.08M	-8.3%
Apr 2015	$837.80M	-4.8%
Jan 2015	$880.50M	+4.6%
Oct 2014	$842.17M	+1,672.9%
Jul 2014	-$53.54M	+63.2%
Apr 2014	-$145.40M	+29.4%
Jan 2014	-$206.06M	-27.5%
Oct 2013	-$161.60M	+26.7%
Jul 2013	-$220.39M	-197.0%
Apr 2013	-$74.20M	-19.0%
Jan 2013	-$62.37M	+8.9%
Oct 2012	-$68.44M	-37.2%
Jul 2012	-$49.87M	+76.1%
Apr 2012	-$208.70M	-15.2%
Jan 2012	-$181.13M	-4.8%
Oct 2011	-$172.87M	-23.1%
Jul 2011	-$140.44M	-0.6%
Apr 2011	-$139.54M	-2.1%
Jan 2011	-$136.68M	+15.4%
Oct 2010	-$161.57M	+14.1%
Jul 2010	-$188.03M	-3.8%
Apr 2010	-$181.10M	-6.5%
Jan 2010	-$170.11M	-38.6%
Oct 2009	-$122.74M	-45.3%
Jul 2009	-$84.45M	-90.5%
Apr 2009	-$44.33M	-477.5%
Jan 2009	-$7.68M	-124.6%
Oct 2008	$31.20M	-52.6%
Jul 2008	$65.85M	-16.0%

Month	Value	Change
Apr 2008	$78.39M	+3.1%
Jan 2008	$76.01M	-39.3%
Oct 2007	$125.15M	+34.8%
Jul 2007	$92.84M	-4.6%
Apr 2007	$97.33M	+30.7%
Jan 2007	$74.47M	+99.6%
Oct 2006	$37.32M	-14.1%
Jul 2006	$43.42M	-6.9%
Apr 2006	$46.66M	+35.0%
Jan 2006	$34.57M	-93.7%
Oct 2005	$551.79M	-1.4%
Jul 2005	$559.72M	+2.2%
Apr 2005	$547.77M	-3.8%
Jan 2005	$569.13M	+6,662.1%
Oct 2004	-$8.67M	-1,528.8%
Jul 2004	$607.00K	-98.6%
Apr 2004	$44.24M	+39.3%
Jan 2004	$31.76M	-50.8%
Oct 2003	$64.60M	+16.3%
Jul 2003	$55.55M	-35.6%
Apr 2003	$86.19M	-35.7%
Jan 2003	$134.14M	+39.3%
Oct 2002	$96.33M	-14.6%
Jul 2002	$112.76M	+98.0%
Apr 2002	$56.96M	+76.4%
Jan 2002	$32.29M	-15.0%
Oct 2001	$37.99M	+87.6%
Jul 2001	$20.25M	+117.2%
Apr 2001	$9.32M	+231.5%
Jan 2001	-$7.09M	+1.7%
Oct 2000	-$7.21M	-102.2%
Jul 2000	-$3.57M	-27.2%
Apr 2000	-$2.80M	+90.7%
Jan 2000	-$30.18M	+12.7%
Oct 1999	-$34.57M	+0.3%
Jul 1999	-$34.68M	-31.4%
Apr 1999	-$26.40M	-343.1%
Jan 1999	$10.86M	-70.9%
Oct 1998	$37.33M	+601.8%
Jul 1998	$5.32M	-85.9%
Apr 1998	$37.81M	-3.6%
Jan 1998	$39.22M	+129.4%
Oct 1997	$17.10M	-65.0%
Jul 1997	$48.90M	+805.6%
Apr 1997	$5.40M	+1,450.0%
Jan 1997	-$400.00K	+69.2%
Oct 1996	-$1.30M	+50.0%
Jul 1996	-$2.60M	-316.7%
Apr 1996	$1.20M	+50.0%
Jan 1996	$800.00K	+900.0%
Oct 1995	-$100.00K	-106.3%
Jul 1995	$1.60M	+1,500.0%
Apr 1995	$100.00K	+105.3%
Jan 1995	-$1.90M	+72.5%
Oct 1994	-$6.90M	0.0%
Jul 1994	-$6.90M	+16.9%
Apr 1994	-$8.30M	-1.2%
Jan 1994	-$8.20M	+15.5%
Oct 1993	-$9.70M	+31.2%
Jul 1993	-$14.10M	-11.0%
Apr 1993	-$12.70M	-5.8%
Jan 1993	-$12.00M	-93.5%
Oct 1992	-$6.20M	-181.8%
Jul 1992	-$2.20M	+88.8%
Apr 1992	-$19.60M	+1.5%
Jan 1992	-$19.90M	-3.6%
Oct 1991	-$19.20M	-4.3%
Jul 1991	-$18.40M	-2,528.6%
Apr 1991	-$700.00K	-75.0%
Jan 1991	-$400.00K	-

FAQ

What is the current TTM cash from financing of COO?
As of today, COO TTM cash from financing is -$425.90M
What is COO TTM cash from financing most recent change?
COO TTM cash from financing was down -46.91% on October 31, 2025
What is 1-year change in COO TTM cash from financing?
COO TTM cash from financing is down -1186.48% year-over-year
How far is COO TTM cash from financing from its all-time high?
COO TTM cash from financing is currently -129.09% below its historical high of $1.46B set on April 30, 2022
How does COO TTM cash from financing rank versus sector peers?
COO TTM cash from financing is higher than 6.45% of companies in Healthcare sector
When is COO next earnings release?
The next earnings release for COO is on March 5, 2026

Cash From Financing Formula

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

Data Sources & References

COO Official Website www.coopercos.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/711404/000162828025055615/0001628280-25-055615-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/711404/000162828025055615/0001628280-25-055615-index.htm
COO Profile on Yahoo Finance finance.yahoo.com/quote/COO
COO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coo