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The Cooper Companies, Inc. COO Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (188.6) | (167.5) |
| Acquisitions of businesses and assets, net of cash acquired, and other | (4.3) | (8.5) |
| Net cash used in investing activities | (192.9) | (176.0) |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt, net of issuance costs | 1,733.1 | 1,418.9 |
| Repayments of long-term debt | (1,780.2) | (1,444.1) |
| Acquisition installment payment | (44.5) | (47.1) |
Item 1. Unaudited Financial Statements
FAQ
- What is The Cooper Companies, Inc.'s investing cash flow?
- The Cooper Companies, Inc. (COO) reported investing cash flow of -$90M in Q1 2026.
- How has The Cooper Companies, Inc.'s investing cash flow changed year-over-year?
- The Cooper Companies, Inc.'s investing cash flow decreased by 13.6% year-over-year, from -$79.2M to -$90M.
- What is the long-term trend for The Cooper Companies, Inc.'s investing cash flow?
- Over 4 years (2021 to 2025), The Cooper Companies, Inc.'s investing cash flow has grown at a -4.6% compound annual growth rate (CAGR), from -$450.3M to -$372.9M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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