Annual CFF
-$424.80M$88.10M-26.17%
Summary
- Current Value
- As of today, COTY annual cash from financing is -$424.80M, down -26.17% on
- Historical Performance
- COTY annual cash from financing is up +58.92% over the past 3 years, and down -148.42% over the past 5 years
- All-Time High Comparison
- COTY annual cash from financing is currently -122.31% below its historical high of $1.90B set on
- 3-Year Low Comparison
- COTY annual cash from financing is +58.92% above its 3-year low of -$1.03B reached on an earlier date
- Sector Comparison
- COTY annual cash from financing is higher than 18.53% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$424.80M | -26.2% | +58.9% | -148.4% | -5968.6% | |
| Quarterly Cash From Financing | -$7.60M | +26.9% | +91.3% | -102.9% | – | |
| TTM Cash From Financing | -$424.00M | -57.9% | +58.3% | -140.0% | – | |
| Price | $3.19 | -52.9% | -66.5% | -55.4% | – | |
| Annual Cash From Operations | $490.60M | -20.2% | -32.5% | +1063.8% | -0.7% | |
| Annual Cash From Investing | -$128.40M | +43.2% | -147.6% | +84.6% | +14.3% | |
| Annual Dividends Paid | $13.30M | -0.8% | -76.8% | -93.3% | +100.0% | |
| Annual Total Debt | $4.39B | +2.9% | -10.9% | -52.4% | +209.9% | |
| Shares Outstanding | 874.62M | +0.3% | +2.6% | +14.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$336.70M | -26.2% | |
| 5Y | $877.30M | N/A | -148.4% |
| All | $1.90B | -122.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.03B | N/A | +58.9% |
| 5Y | -$2.80B | +84.8% | |
| All | -$2.80B | +84.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of COTY?
As of today, COTY annual cash from financing is -$424.80M
What is 1-year change in COTY annual cash from financing?
COTY annual cash from financing is down -26.17% year-over-year
What is 3-year change in COTY annual cash from financing?
COTY annual cash from financing is up +58.92% over the past 3 years
How far is COTY annual cash from financing from its all-time high?
COTY annual cash from financing is currently -122.31% below its historical high of $1.90B set on June 30, 2011
How does COTY annual cash from financing rank versus sector peers?
COTY annual cash from financing is higher than 18.53% of companies in Consumer Defensive sector
When is COTY next annual earnings release?
As of today, the next annual earnings release for COTY has not been scheduled
Quarterly CFF
-$7.60M$35.10M+82.20%
Summary
- Current Value
- As of today, COTY quarterly cash from financing is -$7.60M, up +82.20% on
- Historical Performance
- COTY quarterly cash from financing is up +26.92% year-over-year, and up +91.34% over the past 3 years
- All-Time High Comparison
- COTY quarterly cash from financing is currently -100.40% below its historical high of $1.91B set on
- 3-Year Low Comparison
- COTY quarterly cash from financing is +98.31% above its 3-year low of -$450.90M reached on
- Sector Comparison
- COTY quarterly cash from financing is higher than 45.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$7.60M | +82.2% | +26.9% | +91.3% | -102.9% | |
| Annual Cash From Financing | -$424.80M | – | -26.2% | +58.9% | -148.4% | |
| TTM Cash From Financing | -$424.00M | +0.7% | -57.9% | +58.3% | -140.0% | |
| Price | $3.19 | -26.3% | -52.9% | -66.5% | -55.4% | |
| Quarterly Cash From Operations | $65.20M | -21.6% | -3.3% | -60.0% | +53.0% | |
| Quarterly Cash From Investing | -$53.80M | -11.4% | +30.4% | +28.3% | +34.0% | |
| Quarterly Dividends Paid | $3.30M | -2.9% | 0.0% | -8.3% | +312.5% | |
| Quarterly Total Debt | $4.44B | +1.2% | +1.7% | -7.7% | -54.2% | |
| Shares Outstanding | 874.62M | – | +0.3% | +2.6% | +14.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $77.20M | -109.8% | |
| 3Y | $139.00M | -105.5% | |
| 5Y | $190.40M | -104.0% | |
| All | $1.91B | -100.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$450.90M | N/A | +98.3% |
| 3Y | -$450.90M | +98.3% | |
| 5Y | -$3.20B | N/A | +99.8% |
| All | -$3.20B | +99.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of COTY?
As of today, COTY quarterly cash from financing is -$7.60M
What is COTY quarterly cash from financing most recent change?
COTY quarterly cash from financing was up +82.20% on September 30, 2025
What is 1-year change in COTY quarterly cash from financing?
COTY quarterly cash from financing is up +26.92% year-over-year
How far is COTY quarterly cash from financing from its all-time high?
COTY quarterly cash from financing is currently -100.40% below its historical high of $1.91B set on March 31, 2020
How does COTY quarterly cash from financing rank versus sector peers?
COTY quarterly cash from financing is higher than 45.02% of companies in Consumer Defensive sector
When is COTY next earnings release?
The next earnings release for COTY is on
TTM CFF
-$424.00M$2.80M+0.66%
Summary
- Current Value
- As of today, COTY TTM cash from financing is -$424.00M, up +0.66% on
- Historical Performance
- COTY TTM cash from financing is down -57.91% year-over-year, and up +58.29% over the past 3 years
- All-Time High Comparison
- COTY TTM cash from financing is currently -129.63% below its historical high of $1.43B set on
- 3-Year Low Comparison
- COTY TTM cash from financing is +58.84% above its 3-year low of -$1.03B reached on an earlier date
- Sector Comparison
- COTY TTM cash from financing is higher than 23.70% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$424.00M | +0.7% | -57.9% | +58.3% | -140.0% | |
| Annual Cash From Financing | -$424.80M | – | -26.2% | +58.9% | -148.4% | |
| Quarterly Cash From Financing | -$7.60M | +82.2% | +26.9% | +91.3% | -102.9% | |
| Price | $3.19 | -26.3% | -52.9% | -66.5% | -55.4% | |
| TTM Cash From Operations | $490.40M | -0.5% | -1.1% | -20.2% | +1117.4% | |
| TTM Cash From Investing | -$104.90M | +18.3% | +56.5% | -142.5% | +87.0% | |
| TTM Dividends Paid | $13.30M | 0.0% | -0.8% | -76.5% | -90.1% | |
| Quarterly Total Debt | $4.44B | +1.2% | +1.7% | -7.7% | -54.2% | |
| Shares Outstanding | 874.62M | – | +0.3% | +2.6% | +14.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$424.00M | at high | |
| 3Y | -$218.60M | -94.0% | |
| 5Y | -$218.60M | -94.0% | |
| All | $1.43B | -129.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$512.10M | N/A | +17.2% |
| 3Y | -$1.03B | N/A | +58.8% |
| 5Y | -$3.44B | +87.7% | |
| All | -$3.44B | +87.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of COTY?
As of today, COTY TTM cash from financing is -$424.00M
What is COTY TTM cash from financing most recent change?
COTY TTM cash from financing was up +0.66% on September 30, 2025
What is 1-year change in COTY TTM cash from financing?
COTY TTM cash from financing is down -57.91% year-over-year
How far is COTY TTM cash from financing from its all-time high?
COTY TTM cash from financing is currently -129.63% below its historical high of $1.43B set on March 31, 2020
How does COTY TTM cash from financing rank versus sector peers?
COTY TTM cash from financing is higher than 23.70% of companies in Consumer Defensive sector
When is COTY next earnings release?
The next earnings release for COTY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- COTY Official Website www.coty.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1024305/000102430525000065/0001024305-25-000065-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1024305/000102430525000030/0001024305-25-000030-index.htm
- COTY Profile on Yahoo Finance finance.yahoo.com/quote/COTY
- COTY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coty