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Coty (COTY) Cash from financing

annual CFF:

-$336.70M+$132.60M(+28.25%)
June 30, 2024

Summary

  • As of today (June 22, 2025), COTY annual cash flow from financing activities is -$336.70 million, with the most recent change of +$132.60 million (+28.25%) on June 30, 2024.
  • During the last 3 years, COTY annual CFF has risen by +$2.46 billion (+87.95%).
  • COTY annual CFF is now -117.69% below its all-time high of $1.90 billion, reached on June 30, 2011.

Performance

COTY Cash from financing Chart

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quarterly CFF:

$77.20M+$528.10M(+117.12%)
March 1, 2025

Summary

  • As of today (June 22, 2025), COTY quarterly cash flow from financing activities is $77.20 million, with the most recent change of +$528.10 million (+117.12%) on March 1, 2025.
  • Over the past year, COTY quarterly CFF has increased by +$55.40 million (+254.13%).
  • COTY quarterly CFF is now -95.96% below its all-time high of $1.91 billion, reached on March 31, 2020.

Performance

COTY quarterly CFF Chart

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TTM CFF:

-$456.70M+$55.40M(+10.82%)
March 1, 2025

Summary

  • As of today (June 22, 2025), COTY TTM cash flow from financing activities is -$456.70 million, with the most recent change of +$55.40 million (+10.82%) on March 1, 2025.
  • Over the past year, COTY TTM CFF has dropped by -$120.90 million (-36.00%).
  • COTY TTM CFF is now -132.95% below its all-time high of $1.39 billion, reached on March 31, 2020.

Performance

COTY TTM CFF Chart

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Cash from financing Formula

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

COTY Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.3%+254.1%-36.0%
3 y3 years+88.0%+181.1%+34.3%
5 y5 years-110.0%-96.0%-132.9%

COTY 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-yearat high+88.0%-44.5%+117.1%-108.9%+55.8%
5 y5-year-138.4%+88.0%-96.0%+102.4%-132.9%+86.5%
alltimeall time-117.7%+88.0%-96.0%+102.4%-132.9%+86.5%

COTY Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$77.20M(-117.1%)
-$456.70M(-10.8%)
Dec 2024
-
-$450.90M(+4235.6%)
-$512.10M(+90.7%)
Sep 2024
-
-$10.40M(-85.7%)
-$268.50M(-20.3%)
Jun 2024
-$336.70M(-28.3%)
-$72.60M(-433.0%)
-$336.70M(+0.3%)
Mar 2024
-
$21.80M(-110.5%)
-$335.80M(+53.6%)
Dec 2023
-
-$207.30M(+163.7%)
-$218.60M(-52.5%)
Sep 2023
-
-$78.60M(+9.6%)
-$460.10M(-2.0%)
Jun 2023
-$469.30M(-54.6%)
-$71.70M(-151.6%)
-$469.30M(-40.5%)
Mar 2023
-
$139.00M(-131.0%)
-$788.90M(-22.9%)
Dec 2022
-
-$448.80M(+411.2%)
-$1.02B(+2.4%)
Sep 2022
-
-$87.80M(-77.6%)
-$999.10M(-3.4%)
Jun 2022
-$1.03B(-63.0%)
-$391.30M(+311.0%)
-$1.03B(+48.7%)
Mar 2022
-
-$95.20M(-77.6%)
-$695.40M(+69.7%)
Dec 2021
-
-$424.80M(+246.2%)
-$409.80M(-87.1%)
Sep 2021
-
-$122.70M(+132.8%)
-$3.18B(+13.8%)
Jun 2021
-$2.80B(-418.6%)
-$52.70M(-127.7%)
-$2.80B(-17.7%)
Mar 2021
-
$190.40M(-106.0%)
-$3.39B(+102.7%)
Dec 2020
-
-$3.20B(-1310.1%)
-$1.67B(-251.6%)
Sep 2020
-
$264.20M(-140.5%)
$1.10B(+25.9%)
Jun 2020
$877.30M(-647.3%)
-$652.50M(-134.2%)
$877.30M(-36.7%)
Mar 2020
-
$1.91B(-557.7%)
$1.39B(-299.5%)
Dec 2019
-
-$417.40M(-1237.3%)
-$694.70M(+46.1%)
Sep 2019
-
$36.70M(-125.6%)
-$475.40M(+196.6%)
Jun 2019
-$160.30M(-331.3%)
-$143.60M(-15.7%)
-$160.30M(-32.7%)
Mar 2019
-
-$170.40M(-14.0%)
-$238.30M(-225.6%)
Dec 2018
-
-$198.10M(-156.3%)
$189.80M(-366.2%)
Sep 2018
-
$351.80M(-258.8%)
-$71.30M(-202.9%)
Jun 2018
$69.30M
-$221.60M(-186.0%)
$69.30M(-34.0%)
DateAnnualQuarterlyTTM
Mar 2018
-
$257.70M(-156.1%)
$105.00M(-68.1%)
Dec 2017
-
-$459.20M(-193.3%)
$329.20M(-65.6%)
Sep 2017
-
$492.40M(-364.9%)
$956.20M(+60.7%)
Jun 2017
$595.20M(+0.4%)
-$185.90M(-138.6%)
$595.20M(-20.9%)
Mar 2017
-
$481.90M(+187.2%)
$752.00M(+7.8%)
Dec 2016
-
$167.80M(+27.7%)
$697.90M(-2.7%)
Sep 2016
-
$131.40M(-551.5%)
$717.40M(+21.1%)
Jun 2016
$592.60M(-152.1%)
-$29.10M(-106.8%)
$592.60M(-267.3%)
Mar 2016
-
$427.80M(+128.4%)
-$354.20M(-51.7%)
Dec 2015
-
$187.30M(+2737.9%)
-$733.50M(-25.4%)
Sep 2015
-
$6.60M(-100.7%)
-$983.60M(-13.6%)
Jun 2015
-$1.14B(>+9900.0%)
-$975.90M(-2112.2%)
-$1.14B(+740.6%)
Mar 2015
-
$48.50M(-177.2%)
-$135.40M(+22.6%)
Dec 2014
-
-$62.80M(-57.6%)
-$110.40M(-23.3%)
Sep 2014
-
-$148.00M(-650.2%)
-$144.00M(+2426.3%)
Jun 2014
-$5.70M(-108.3%)
$26.90M(-63.4%)
-$5.70M(-114.3%)
Mar 2014
-
$73.50M(-176.2%)
$40.00M(+29.4%)
Dec 2013
-
-$96.40M(+893.8%)
$30.90M(+27.7%)
Sep 2013
-
-$9.70M(-113.4%)
$24.20M(-64.9%)
Jun 2013
$69.00M(-170.6%)
$72.60M(+12.7%)
$69.00M(-315.0%)
Mar 2013
-
$64.40M(-162.5%)
-$32.10M(+393.8%)
Dec 2012
-
-$103.10M(-393.7%)
-$6.50M(-88.2%)
Sep 2012
-
$35.10M(-223.2%)
-$55.10M(-43.6%)
Jun 2012
-$97.70M(-105.1%)
-$28.50M(-131.7%)
-$97.70M(+41.2%)
Mar 2012
-
$90.00M(-159.3%)
-$69.20M(-56.5%)
Dec 2011
-
-$151.70M(+1922.7%)
-$159.20M(+2022.7%)
Sep 2011
-
-$7.50M
-$7.50M
Jun 2011
$1.90B(<-9900.0%)
-
-
Jun 2010
-$7.00M
-
-

FAQ

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

What is Coty annual cash flow from financing activities?

The current annual CFF of COTY is -$336.70M

What is the all time high annual CFF for Coty?

Coty all-time high annual cash flow from financing activities is $1.90B

What is Coty annual CFF year-on-year change?

Over the past year, COTY annual cash flow from financing activities has changed by +$132.60M (+28.25%)

What is Coty quarterly cash flow from financing activities?

The current quarterly CFF of COTY is $77.20M

What is the all time high quarterly CFF for Coty?

Coty all-time high quarterly cash flow from financing activities is $1.91B

What is Coty quarterly CFF year-on-year change?

Over the past year, COTY quarterly cash flow from financing activities has changed by +$55.40M (+254.13%)

What is Coty TTM cash flow from financing activities?

The current TTM CFF of COTY is -$456.70M

What is the all time high TTM CFF for Coty?

Coty all-time high TTM cash flow from financing activities is $1.39B

What is Coty TTM CFF year-on-year change?

Over the past year, COTY TTM cash flow from financing activities has changed by -$120.90M (-36.00%)
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