Annual CFF
-$425.90M$465.10M-1,186.48%
Summary
- Current Value
- As of today, COO annual cash from financing is -$425.90M, down -1186.48% on
- Historical Performance
- COO annual cash from financing is down -135.68% over the past 3 years, and 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
- 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 6.20% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$425.90M | -1186.5% | -135.7% | -346.0% | -163.6% | |
| Quarterly Cash From Financing | -$164.40M | -478.9% | -22.6% | -92.7% | -426.1% | |
| TTM Cash From Financing | -$425.90M | -1186.5% | -135.7% | -346.0% | -163.6% | |
| Price | $83.45 | -9.2% | -3.0% | -8.1% | +495.3% | |
| Annual Cash From Operations | $796.10M | +12.2% | +15.0% | +63.6% | +197.4% | |
| Annual Cash From Investing | -$372.90M | +51.2% | +79.6% | -2.3% | -249.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Total Debt | $2.78B | -2.4% | -7.3% | +34.9% | +355.5% | |
| Shares Outstanding | 195.98M | -1.8% | -0.7% | -0.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | N/A | -135.7% |
| 5Y | $1.19B | -135.7% | |
| All | $1.19B | -135.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$425.90M | at low | |
| 5Y | -$425.90M | at low | |
| All | -$425.90M | at low |
Cash From Financing History
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 6.20% 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%
Summary
- Current Value
- As of today, COO quarterly cash from financing is -$164.40M, down -5.18% on
- Historical Performance
- COO quarterly cash from financing is down -478.87% year-over-year, and 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
- 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 5.09% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$164.40M | -5.2% | -478.9% | -22.6% | -92.7% | |
| Annual Cash From Financing | -$425.90M | – | -1186.5% | -135.7% | -346.0% | |
| TTM Cash From Financing | -$425.90M | -46.9% | -1186.5% | -135.7% | -346.0% | |
| Price | $83.45 | +19.6% | -9.2% | -3.0% | -8.1% | |
| Quarterly Cash From Operations | $247.90M | -5.2% | -7.5% | +89.7% | +13.6% | |
| Quarterly Cash From Investing | -$98.80M | -0.7% | +59.1% | +0.9% | +31.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $2.78B | +12.3% | -2.4% | -7.3% | +34.9% | |
| Shares Outstanding | 195.98M | – | -1.8% | -0.7% | -0.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.60M | -1811.6% | |
| 3Y | $212.30M | -177.4% | |
| 5Y | $1.69B | -109.7% | |
| All | $1.69B | -109.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$164.40M | at low | |
| 3Y | -$164.40M | at low | |
| 5Y | -$368.70M | +55.4% | |
| All | -$368.70M | +55.4% |
Quarterly Cash From Financing History
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 5.09% of companies in Healthcare sector
When is COO next earnings release?
The next earnings release for COO is on
TTM CFF
-$425.90M$136.00M-46.91%
Summary
- Current Value
- As of today, COO TTM cash from financing is -$425.90M, down -46.91% on
- Historical Performance
- COO TTM cash from financing is down -1186.48% year-over-year, and 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
- 3-Year Low Comparison
- COO TTM cash from financing is +32.10% above its 3-year low of -$627.20M reached on
- Sector Comparison
- COO TTM cash from financing is higher than 6.99% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$425.90M | -46.9% | -1186.5% | -135.7% | -346.0% | |
| Annual Cash From Financing | -$425.90M | – | -1186.5% | -135.7% | -346.0% | |
| Quarterly Cash From Financing | -$164.40M | -5.2% | -478.9% | -22.6% | -92.7% | |
| Price | $83.45 | +19.6% | -9.2% | -3.0% | -8.1% | |
| TTM Cash From Operations | $796.10M | -2.5% | +12.2% | +15.0% | +63.6% | |
| TTM Cash From Investing | -$372.90M | +27.7% | +51.2% | +79.6% | -2.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Total Debt | $2.78B | +12.3% | -2.4% | -7.3% | +34.9% | |
| Shares Outstanding | 195.98M | – | -1.8% | -0.7% | -0.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $39.20M | N/A | -1186.5% |
| 3Y | $1.19B | N/A | -135.7% |
| 5Y | $1.46B | -129.1% | |
| All | $1.46B | -129.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$425.90M | at low | |
| 3Y | -$627.20M | +32.1% | |
| 5Y | -$627.20M | +32.1% | |
| All | -$627.20M | +32.1% |
TTM Cash From Financing History
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 6.99% of companies in Healthcare sector
When is COO next earnings release?
The next earnings release for COO is on
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