Annual CFF:
-$424.80M-$88.10M(-26.17%)Summary
- As of today, COTY annual cash from financing 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 cash from financing has risen by +$609.20 million (+58.92%).
- COTY annual cash from financing is now -122.31% 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:
-$42.70M-$119.90M(-155.31%)Summary
- As of today, COTY quarterly cash from financing 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 cash from financing has increased by +$29.90 million (+41.18%).
- COTY quarterly cash from financing is now -102.24% below its all-time high of $1.91 billion, reached on March 31, 2020.
Performance
COTY Quarterly Cash From Financing Chart
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TTM CFF:
-$426.80M+$29.90M(+6.55%)Summary
- As of today, COTY TTM cash from financing 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 cash from financing has dropped by -$90.10 million (-26.76%).
- COTY TTM cash from financing is now -129.82% below its all-time high of $1.43 billion, reached on March 31, 2020.
Performance
COTY TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -26.2% | +41.2% | -26.8% |
| 3Y3 Years | +58.9% | +89.3% | +58.7% |
| 5Y5 Years | -148.4% | +93.9% | -140.3% |
COTY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -26.2% | +58.9% | -130.7% | +90.5% | -95.2% | +58.6% |
| 5Y | 5-Year | -148.4% | +84.8% | -116.2% | +98.7% | -140.3% | +87.6% |
| All-Time | All-Time | -122.3% | +84.8% | -102.2% | +98.7% | -129.8% | +87.6% |
COTY Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 from financing?
- What is the all-time high annual cash from financing for Coty Inc.?
- What is Coty Inc. annual cash from financing year-on-year change?
- What is Coty Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Coty Inc.?
- What is Coty Inc. quarterly cash from financing year-on-year change?
- What is Coty Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Coty Inc.?
- What is Coty Inc. TTM cash from financing year-on-year change?
What is Coty Inc. annual cash from financing?
The current annual cash from financing of COTY is -$424.80M
What is the all-time high annual cash from financing for Coty Inc.?
Coty Inc. all-time high annual cash from financing is $1.90B
What is Coty Inc. annual cash from financing year-on-year change?
Over the past year, COTY annual cash from financing has changed by -$88.10M (-26.17%)
What is Coty Inc. quarterly cash from financing?
The current quarterly cash from financing of COTY is -$42.70M
What is the all-time high quarterly cash from financing for Coty Inc.?
Coty Inc. all-time high quarterly cash from financing is $1.91B
What is Coty Inc. quarterly cash from financing year-on-year change?
Over the past year, COTY quarterly cash from financing has changed by +$29.90M (+41.18%)
What is Coty Inc. TTM cash from financing?
The current TTM cash from financing of COTY is -$426.80M
What is the all-time high TTM cash from financing for Coty Inc.?
Coty Inc. all-time high TTM cash from financing is $1.43B
What is Coty Inc. TTM cash from financing year-on-year change?
Over the past year, COTY TTM cash from financing has changed by -$90.10M (-26.76%)