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The Cooper Companies, Inc. COO Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by The Cooper Companies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Reconciliation of cash flow information: | ||
| Cash and cash equivalents | $138.8 | $116.2 |
Item 1. Unaudited Financial Statements
FAQ
- What is The Cooper Companies, Inc.'s net change in cash?
- The Cooper Companies, Inc. (COO) reported net change in cash of $14M in Q1 2026.
- How has The Cooper Companies, Inc.'s net change in cash changed year-over-year?
- The Cooper Companies, Inc.'s net change in cash decreased by 7.9% year-over-year, from $15.2M to $14M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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