Annual CFI
-$128.40M$97.80M+43.24%
Summary
- Current Value
- As of today, COTY annual cash from investing is -$128.40M, up +43.24% on
- Historical Performance
- COTY annual cash from investing is down -147.61% over the past 3 years, and up +84.59% over the past 5 years
- All-Time High Comparison
- COTY annual cash from investing is currently -105.26% below its historical high of $2.44B set on
- 3-Year Low Comparison
- COTY annual cash from investing is +43.24% above its 3-year low of -$226.20M reached on
- Sector Comparison
- COTY annual cash from investing is higher than 27.41% of companies in Consumer Defensive sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$128.40M | +43.2% | -147.6% | +84.6% | +14.3% | |
| Quarterly Cash From Investing | -$53.80M | +30.4% | +28.3% | +34.0% | – | |
| TTM Cash From Investing | -$104.90M | +56.5% | -142.5% | +87.0% | – | |
| 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 Financing | -$424.80M | -26.2% | +58.9% | -148.4% | -5968.6% | |
| Annual CAPEX | $215.00M | -12.3% | +23.5% | -19.6% | +84.9% | |
| Annual Free Cash Flow | $275.60M | -25.4% | -50.1% | +186.6% | -27.0% | |
| Annual Total Assets | $11.91B | -1.4% | -1.7% | -28.8% | +214.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $269.70M | N/A | -147.6% |
| 5Y | $2.44B | -105.3% | |
| All | $2.44B | -105.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$226.20M | +43.2% | |
| 5Y | -$833.40M | N/A | +84.6% |
| All | -$2.25B | +94.3% |
Cash From Investing History
FAQ
What is the current annual cash from investing of COTY?
As of today, COTY annual cash from investing is -$128.40M
What is 1-year change in COTY annual cash from investing?
COTY annual cash from investing is up +43.24% year-over-year
What is 3-year change in COTY annual cash from investing?
COTY annual cash from investing is down -147.61% over the past 3 years
How far is COTY annual cash from investing from its all-time high?
COTY annual cash from investing is currently -105.26% below its historical high of $2.44B set on June 30, 2021
How does COTY annual cash from investing rank versus sector peers?
COTY annual cash from investing is higher than 27.41% 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 CFI
-$53.80M$5.50M-11.39%
Summary
- Current Value
- As of today, COTY quarterly cash from investing is -$53.80M, down -11.39% on
- Historical Performance
- COTY quarterly cash from investing is up +30.40% year-over-year, and up +28.27% over the past 3 years
- All-Time High Comparison
- COTY quarterly cash from investing is currently -101.92% below its historical high of $2.80B set on
- 3-Year Low Comparison
- COTY quarterly cash from investing is +30.40% above its 3-year low of -$77.30M reached on
- Sector Comparison
- COTY quarterly cash from investing is higher than 27.49% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$53.80M | -11.4% | +30.4% | +28.3% | +34.0% | |
| Annual Cash From Investing | -$128.40M | – | +43.2% | -147.6% | +84.6% | |
| TTM Cash From Investing | -$104.90M | +18.3% | +56.5% | -142.5% | +87.0% | |
| 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 Financing | -$7.60M | +82.2% | +26.9% | +91.3% | -102.9% | |
| Quarterly CAPEX | $54.00M | +11.8% | -28.3% | -28.0% | -23.8% | |
| Quarterly Free Cash Flow | $11.20M | -67.9% | +241.8% | -87.3% | +139.6% | |
| Quarterly Total Assets | $12.06B | +1.3% | -3.7% | +0.9% | -32.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.10M | -291.5% | |
| 3Y | $29.80M | N/A | -280.5% |
| 5Y | $2.80B | N/A | -101.9% |
| All | $2.80B | -101.9% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$53.80M | at low | |
| 3Y | -$77.30M | +30.4% | |
| 5Y | -$242.00M | +77.8% | |
| All | -$714.10M | +92.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of COTY?
As of today, COTY quarterly cash from investing is -$53.80M
What is COTY quarterly cash from investing most recent change?
COTY quarterly cash from investing was down -11.39% on September 30, 2025
What is 1-year change in COTY quarterly cash from investing?
COTY quarterly cash from investing is up +30.40% year-over-year
How far is COTY quarterly cash from investing from its all-time high?
COTY quarterly cash from investing is currently -101.92% below its historical high of $2.80B set on December 31, 2020
How does COTY quarterly cash from investing rank versus sector peers?
COTY quarterly cash from investing is higher than 27.49% of companies in Consumer Defensive sector
When is COTY next earnings release?
The next earnings release for COTY is on
TTM CFI
-$104.90M$23.50M+18.30%
Summary
- Current Value
- As of today, COTY TTM cash from investing is -$104.90M, up +18.30% on
- Historical Performance
- COTY TTM cash from investing is up +56.53% year-over-year, and down -142.50% over the past 3 years
- All-Time High Comparison
- COTY TTM cash from investing is currently -104.24% below its historical high of $2.47B set on
- 3-Year Low Comparison
- COTY TTM cash from investing is +56.53% above its 3-year low of -$241.30M reached on
- Sector Comparison
- COTY TTM cash from investing is higher than 36.02% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$104.90M | +18.3% | +56.5% | -142.5% | +87.0% | |
| Annual Cash From Investing | -$128.40M | – | +43.2% | -147.6% | +84.6% | |
| Quarterly Cash From Investing | -$53.80M | -11.4% | +30.4% | +28.3% | +34.0% | |
| 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 Financing | -$424.00M | +0.7% | -57.9% | +58.3% | -140.0% | |
| TTM CAPEX | $193.70M | -9.9% | -25.0% | -5.1% | -23.1% | |
| TTM Free Cash Flow | $296.70M | +6.9% | +24.9% | -27.7% | +198.9% | |
| Quarterly Total Assets | $12.06B | +1.3% | -3.7% | +0.9% | -32.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$104.90M | at high | |
| 3Y | $157.10M | N/A | -166.8% |
| 5Y | $2.47B | -104.2% | |
| All | $2.47B | -104.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$215.00M | N/A | +51.2% |
| 3Y | -$241.30M | +56.5% | |
| 5Y | -$241.30M | +56.5% | |
| All | -$1.32B | +92.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of COTY?
As of today, COTY TTM cash from investing is -$104.90M
What is COTY TTM cash from investing most recent change?
COTY TTM cash from investing was up +18.30% on September 30, 2025
What is 1-year change in COTY TTM cash from investing?
COTY TTM cash from investing is up +56.53% year-over-year
How far is COTY TTM cash from investing from its all-time high?
COTY TTM cash from investing is currently -104.24% below its historical high of $2.47B set on September 30, 2021
How does COTY TTM cash from investing rank versus sector peers?
COTY TTM cash from investing is higher than 36.02% of companies in Consumer Defensive sector
When is COTY next earnings release?
The next earnings release for COTY is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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