What is Coty's financing cash flow?

Coty (COTY) reported financing cash flow of -$1.1B in Q4 2025.

How has Coty's financing cash flow changed year-over-year?

Coty's financing cash flow decreased by 143.7% year-over-year, from -$450.9M to -$1.1B.

What is the long-term trend for Coty's financing cash flow?

Over 2 years (2021 to 2024), Coty's financing cash flow has grown at a -65.3% compound annual growth rate (CAGR), from -$2.99B to -$358.5M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Coty COTY Financing Cash Flow

Financing Cash Flow at other companies

Inter ParfumsIPAR

-$50.39M-31.1%

Estee Lauder Companies Inc.EL

-$263M-90.6%

e.l.f. BeautyELF

$594.76M+2,757%

Bath & Body WorksBBWI

-$335M-78.2%

Ulta Beauty, Inc.ULTA

-$471.42M-23.3%

CloroxCLX

$1.13B+477%

Other financials

Income statement

See full

Revenue$1.3B-1.3%

Gross profit$791.9M-4.9%

Operating income-$372.0M-32.7%

Net income-$408.1M-0.6%

EPS (diluted)-$0.470.0%

Balance sheet

See full

Cash & equivalents$270.2M+4.2%

Total debt$3.5B-16.4%

Total equity$3.1B-11.5%

Total assets$10.2B-10.8%

Cash flow

See full

Operating cash flow$559.7M+20.5%

CapEx$45.6M-0.7%

Free cash flow$513.1M+22.5%

Valuation

See full

Market cap$1.72B-62.9%

Profitability

See full

Gross margin63.2%-2.0pp

Operating margin-0.4%-4.7pp

Net margin-9.2%—

FCF margin-6.6%—

Returns & leverage

See full

Return on equity-16.2%—

Debt / equity1.1×-0.1×

Current ratio0.8×0.0×

Where this comes from

Reported directly by Coty in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Coty’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coty's financing cash flow?: Coty (COTY) reported financing cash flow of -$1.1B in Q4 2025.
How has Coty's financing cash flow changed year-over-year?: Coty's financing cash flow decreased by 143.7% year-over-year, from -$450.9M to -$1.1B.
What is the long-term trend for Coty's financing cash flow?: Over 2 years (2021 to 2024), Coty's financing cash flow has grown at a -65.3% compound annual growth rate (CAGR), from -$2.99B to -$358.5M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.