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The Cooper Companies, Inc. COO Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by The Cooper Companies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: The Cooper Companies, Inc.’s 10-Q, filed June 5, 2026.
- Filed
- Jun 5, 2026, 4:47 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-041305
| Line item | 2026 | 2025 |
|---|---|---|
| Repurchase of common stock | (108.0) | (40.6) |
| Issuance of common stock for employee stock purchase plan | 3.9 | 4.2 |
| Settlement of contingent consideration | (1.3) | — |
| Net cash used in financing activities | (223.7) | (105.2) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1.3 | 2.9 |
| Net increase in cash, cash equivalents, and restricted cash | 28.4 | 8.5 |
| Cash, cash equivalents, and restricted cash at beginning of period | 110.6 | 107.7 |
| Cash, cash equivalents, and restricted cash at end of period | $139.0 | $116.2 |
Item 1. Unaudited Financial Statements
FAQ
- What is The Cooper Companies, Inc.'s financing cash flow?
- The Cooper Companies, Inc. (COO) reported financing cash flow of -$75.8M in Q1 2026.
- How has The Cooper Companies, Inc.'s financing cash flow changed year-over-year?
- The Cooper Companies, Inc.'s financing cash flow decreased by 781.4% year-over-year, from -$8.6M to -$75.8M.
- What is the long-term trend for The Cooper Companies, Inc.'s financing cash flow?
- Over 2 years (2021 to 2025), The Cooper Companies, Inc.'s financing cash flow has grown at a 16.9% compound annual growth rate (CAGR), from -$311.4M to -$425.9M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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