COTY logo

Coty Inc. (COTY) Cash from financing

annual CFF:

-$424.80M-$88.10M(-26.17%)
June 30, 2025

Summary

  • As of today (September 8, 2025), COTY annual cash flow from financing activities is -$424.80 million, with the most recent change of -$88.10 million (-26.17%) on June 30, 2025.
  • During the last 3 years, COTY annual CFF has risen by +$609.20 million (+58.92%).
  • COTY annual CFF is now -122.31% below its all-time high of $1.90 billion, reached on June 30, 2011.

Performance

COTY Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCOTYcash flow metrics

quarterly CFF:

-$42.70M-$119.90M(-155.31%)
June 30, 2025

Summary

  • As of today (September 8, 2025), COTY quarterly cash flow from financing activities is -$42.70 million, with the most recent change of -$119.90 million (-155.31%) on June 30, 2025.
  • Over the past year, COTY quarterly CFF has increased by +$29.90 million (+41.18%).
  • COTY quarterly CFF is now -102.24% below its all-time high of $1.91 billion, reached on March 31, 2020.

Performance

COTY quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCOTYcash flow metrics

TTM CFF:

-$426.80M+$29.90M(+6.55%)
June 30, 2025

Summary

  • As of today (September 8, 2025), COTY TTM cash flow from financing activities is -$426.80 million, with the most recent change of +$29.90 million (+6.55%) on June 30, 2025.
  • Over the past year, COTY TTM CFF has dropped by -$90.10 million (-26.76%).
  • COTY TTM CFF is now -129.82% below its all-time high of $1.43 billion, reached on March 31, 2020.

Performance

COTY TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCOTYcash flow metrics

Cash from financing Formula

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

COTY Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-26.2%+41.2%-26.8%
3 y3 years+58.9%+89.3%+58.7%
5 y5 years-148.4%+93.9%-148.7%

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-year-26.2%+58.9%-130.7%+90.5%-95.2%+58.7%
5 y5-year-148.4%+84.8%-116.2%+98.7%-140.3%+87.6%
alltimeall time-122.3%+84.8%-102.2%+98.7%-129.8%+87.6%

COTY Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-$424.80M(+26.2%)
-$42.70M(-155.3%)
-$426.80M(-6.5%)
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(-41.0%)
Mar 2023
-
$139.00M(-131.0%)
-$796.00M(-22.7%)
Dec 2022
-
-$448.80M(+411.2%)
-$1.03B(+1.3%)
Sep 2022
-
-$87.80M(-78.0%)
-$1.02B(-1.7%)
Jun 2022
-$1.03B(-63.0%)
-$398.40M(+318.5%)
-$1.03B(+50.2%)
Mar 2022
-
-$95.20M(-78.1%)
-$688.30M(+70.9%)
Dec 2021
-
-$435.20M(+313.7%)
-$402.70M(-87.3%)
Sep 2021
-
-$105.20M(+99.6%)
-$3.16B(+13.2%)
Jun 2021
-$2.80B(-418.6%)
-$52.70M(-127.7%)
-$2.80B(-18.7%)
Mar 2021
-
$190.40M(-106.0%)
-$3.44B(+100.0%)
Dec 2020
-
-$3.20B(-1310.1%)
-$1.72B(-262.3%)
Sep 2020
-
$264.20M(-137.9%)
$1.06B(+20.8%)
Jun 2020
$877.30M(-647.3%)
-$697.50M(-136.5%)
$877.30M(-38.7%)
Mar 2020
-
$1.91B(-557.7%)
$1.43B(-320.3%)
Dec 2019
-
-$417.40M(-610.9%)
-$649.70M(+51.0%)
Sep 2019
-
$81.70M(-156.9%)
-$430.40M(+168.5%)
Jun 2019
-$160.30M(-331.3%)
-$143.60M(-15.7%)
-$160.30M(-32.7%)
Mar 2019
-
-$170.40M(-14.0%)
-$238.10M(-225.3%)
Dec 2018
-
-$198.10M(-156.3%)
$190.00M(-366.5%)
Sep 2018
-
$351.80M(-258.9%)
-$71.30M(-202.9%)
Jun 2018
$69.30M
-$221.40M(-185.9%)
$69.30M(-33.9%)
DateAnnualQuarterlyTTM
Mar 2018
-
$257.70M(-156.1%)
$104.80M(-68.1%)
Dec 2017
-
-$459.40M(-193.3%)
$329.00M(-65.9%)
Sep 2017
-
$492.40M(-364.9%)
$966.00M(+59.7%)
Jun 2017
$605.00M(+2.0%)
-$185.90M(-138.6%)
$605.00M(-20.5%)
Mar 2017
-
$481.90M(+171.3%)
$760.80M(+7.4%)
Dec 2016
-
$177.60M(+35.2%)
$708.40M(-1.4%)
Sep 2016
-
$131.40M(-536.5%)
$718.10M(+21.0%)
Jun 2016
$593.30M(-152.8%)
-$30.10M(-107.0%)
$593.30M(-275.3%)
Mar 2016
-
$429.50M(+129.3%)
-$338.50M(-53.0%)
Dec 2015
-
$187.30M(+2737.9%)
-$719.50M(-25.8%)
Sep 2015
-
$6.60M(-100.7%)
-$969.60M(-13.8%)
Jun 2015
-$1.12B(>+9900.0%)
-$961.90M(-2083.3%)
-$1.12B(+730.3%)
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(-108.5%)
$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(+37.3%)
Sep 2013
-
-$9.70M(-113.4%)
$22.50M(-66.6%)
Jun 2013
$67.30M(-168.9%)
$72.60M(+12.7%)
$67.30M(-261.0%)
Mar 2013
-
$64.40M(-161.5%)
-$41.80M(+158.0%)
Dec 2012
-
-$104.80M(-398.6%)
-$16.20M(-70.6%)
Sep 2012
-
$35.10M(-196.2%)
-$55.10M(-43.6%)
Jun 2012
-$97.70M(-105.1%)
-$36.50M(-140.6%)
-$97.70M(+59.6%)
Mar 2012
-
$90.00M(-162.6%)
-$61.20M(-59.5%)
Dec 2011
-
-$143.70M(+1816.0%)
-$151.20M(+1916.0%)
Sep 2011
-
-$7.50M
-$7.50M
Jun 2011
$1.90B(<-9900.0%)
-
-
Jun 2010
-$7.00M(-98.1%)
-
-
Jun 2009
-$376.00M
-
-

FAQ

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

What is Coty Inc. annual cash flow from financing activities?

The current annual CFF of COTY is -$424.80M

What is the all time high annual CFF for Coty Inc.?

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

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

Over the past year, COTY annual cash flow from financing activities has changed by -$88.10M (-26.17%)

What is Coty Inc. quarterly cash flow from financing activities?

The current quarterly CFF of COTY is -$42.70M

What is the all time high quarterly CFF for Coty Inc.?

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

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

Over the past year, COTY quarterly cash flow from financing activities has changed by +$29.90M (+41.18%)

What is Coty Inc. TTM cash flow from financing activities?

The current TTM CFF of COTY is -$426.80M

What is the all time high TTM CFF for Coty Inc.?

Coty Inc. all-time high TTM cash flow from financing activities is $1.43B

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

Over the past year, COTY TTM cash flow from financing activities has changed by -$90.10M (-26.76%)
On this page