The Cooper Companies, Inc. Financing Cash Flow
The Cooper Companies, Inc. (COO) reported Financing Cash Flow of -$476.60 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-09
- The Cooper Companies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$252.90M.
- The Cooper Companies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$75.80M.
- The Cooper Companies, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$147.90M.
- The Cooper Companies, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$164.40M.
- The Cooper Companies, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$425.90M, a 1186.48% decline from fiscal 2024.
- The Cooper Companies, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $39.20M.
- The Cooper Companies, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$173.90M, a 114.57% decline from fiscal 2022.
- The Cooper Companies, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $1.19B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$252.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | -$328.70M derived: sum of 2 quarters · filed 2026-09-09 | -$476.60M 10-Q · filed 2026-09-09 | -$641.00M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2026-04-30 | -$75.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-05 | -$223.70M 10-Q · filed 2026-06-05 | -$388.10M derived: sum of 3 quarters · filed 2026-06-05 | -$544.40M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2026-01-31 | -$147.90M 10-Q · filed 2026-03-06 | -$312.30M derived: sum of 2 quarters · filed 2026-03-06 | -$468.60M derived: sum of 3 quarters · filed 2026-09-09 | -$477.20M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2025-10-31 | -$164.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | -$320.70M derived: sum of 2 quarters · filed 2026-09-09 | -$329.30M derived: sum of 3 quarters · filed 2026-09-09 | -$425.90M 10-K · filed 2025-12-05 | ||||
| 2025-07-31 | -$156.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | -$164.90M derived: sum of 2 quarters · filed 2026-09-09 | -$261.50M 10-Q · filed 2026-09-09 | -$289.90M derived: sum of 4 quarters · filed 2026-09-09 | ||||
| 2025-04-30 | -$8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-05 | -$105.20M 10-Q · filed 2026-06-05 | -$133.60M derived: sum of 3 quarters · filed 2026-06-05 | -$221.20M derived: sum of 4 quarters · filed 2026-06-05 | ||||
| 2025-01-31 | -$96.60M 10-Q · filed 2026-03-06 | -$125.00M derived: sum of 2 quarters · filed 2026-03-06 | -$212.60M derived: sum of 3 quarters · filed 2026-03-06 | -$269.70M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-10-31 | -$28.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | -$116.00M derived: sum of 2 quarters · filed 2025-12-05 | -$173.10M derived: sum of 3 quarters · filed 2025-12-05 | $39.20M 10-K · filed 2025-12-05 | ||||
| 2024-07-31 | -$87.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | -$144.70M derived: sum of 2 quarters · filed 2025-08-28 | $67.60M 10-Q · filed 2025-08-28 | $61.10M derived: sum of 4 quarters · filed 2025-12-05 | ||||
| 2024-04-30 | -$57.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-30 | $155.20M 10-Q · filed 2025-05-30 | $148.70M derived: sum of 3 quarters · filed 2025-12-05 | $105.70M derived: sum of 4 quarters · filed 2025-12-05 | ||||
| 2024-01-31 | $212.30M 10-Q · filed 2025-03-07 | $205.80M derived: sum of 2 quarters · filed 2025-12-05 | $162.80M derived: sum of 3 quarters · filed 2025-12-05 | $116.00M derived: sum of 4 quarters · filed 2025-12-05 | ||||
| 2023-10-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-05 | -$49.50M derived: sum of 2 quarters · filed 2025-12-05 | -$96.30M derived: sum of 3 quarters · filed 2025-12-05 | -$173.90M 10-K · filed 2025-12-05 | ||||
| 2023-07-31 | -$43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-29 | -$89.80M derived: sum of 2 quarters · filed 2024-08-29 | -$167.40M 10-Q · filed 2024-08-29 | -$301.50M derived: sum of 4 quarters · filed 2024-12-06 | ||||
| 2023-04-30 | -$46.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-31 | -$124.40M 10-Q · filed 2024-05-31 | -$258.50M derived: sum of 3 quarters · filed 2024-12-06 | -$627.20M derived: sum of 4 quarters · filed 2024-12-06 | ||||
| 2023-01-31 | -$77.60M 10-Q · filed 2024-03-01 | -$211.70M derived: sum of 2 quarters · filed 2024-12-06 | -$580.40M derived: sum of 3 quarters · filed 2024-12-06 | -$577.50M derived: sum of 4 quarters · filed 2024-12-06 | ||||
| 2022-10-31 | -$134.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-06 | -$502.80M derived: sum of 2 quarters · filed 2024-12-06 | -$499.90M derived: sum of 3 quarters · filed 2024-12-06 | $1.19B 10-K · filed 2024-12-06 | ||||
| 2022-07-31 | -$368.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31 | -$365.80M derived: sum of 2 quarters · filed 2023-08-31 | $1.33B 10-Q · filed 2023-08-31 | $1.20B derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2022-04-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-02 | $1.70B 10-Q · filed 2023-06-02 | $1.57B derived: sum of 3 quarters · filed 2023-12-08 | $1.46B derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2022-01-31 | $1.69B 10-Q · filed 2023-03-03 | $1.57B derived: sum of 2 quarters · filed 2023-12-08 | $1.46B derived: sum of 3 quarters · filed 2023-12-08 | $1.40B derived: sum of 4 quarters · filed 2023-12-08 | ||||
| 2021-10-31 | -$123.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-08 | -$232.40M derived: sum of 2 quarters · filed 2023-12-08 | -$297.80M derived: sum of 3 quarters · filed 2023-12-08 | -$311.40M 10-K · filed 2023-12-08 | ||||
| 2021-07-31 | -$108.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | -$174.00M derived: sum of 2 quarters · filed 2022-09-01 | -$187.60M 10-Q · filed 2022-09-01 | -$272.90M derived: sum of 4 quarters · filed 2022-12-09 | ||||
| 2021-04-30 | -$65.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-03 | -$79.00M 10-Q · filed 2022-06-03 | -$164.30M derived: sum of 3 quarters · filed 2022-12-09 | -$182.90M derived: sum of 4 quarters · filed 2022-12-09 | ||||
| 2021-01-31 | -$13.60M 10-Q · filed 2022-03-04 | -$98.90M derived: sum of 2 quarters · filed 2022-12-09 | -$117.50M derived: sum of 3 quarters · filed 2022-12-09 | -$45.90M derived: sum of 4 quarters · filed 2022-12-09 | ||||
| 2020-10-31 | -$85.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-09 | -$103.90M derived: sum of 2 quarters · filed 2022-12-09 | -$32.30M derived: sum of 3 quarters · filed 2022-12-09 | -$95.50M 10-K · filed 2022-12-09 | ||||
| 2020-07-31 | -$18.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-03 | $53.00M derived: sum of 2 quarters · filed 2021-09-03 | -$10.20M 10-Q · filed 2021-09-03 | -$149.30M derived: sum of 4 quarters · filed 2021-12-10 | ||||
| 2020-04-30 | $71.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-04 | $8.40M 10-Q · filed 2021-06-04 | -$130.70M derived: sum of 3 quarters · filed 2021-12-10 | -$234.30M derived: sum of 4 quarters · filed 2021-12-10 | ||||
| 2020-01-31 | -$63.20M 10-Q · filed 2021-03-05 | -$202.30M derived: sum of 2 quarters · filed 2021-12-10 | -$305.90M derived: sum of 3 quarters · filed 2021-12-10 | -$507.80M derived: sum of 4 quarters · filed 2021-12-10 | ||||
| 2019-10-31 | -$139.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | -$242.70M derived: sum of 2 quarters · filed 2021-12-10 | -$444.60M derived: sum of 3 quarters · filed 2021-12-10 | -$351.40M 10-K · filed 2021-12-10 | ||||
| 2019-07-31 | -$103.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-04 | -$305.50M derived: sum of 2 quarters · filed 2020-09-04 | -$212.30M 10-Q · filed 2020-09-04 | -$475.60M derived: sum of 4 quarters · filed 2020-12-11 | ||||
| 2019-04-30 | -$201.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-05 | -$108.70M 10-Q · filed 2020-06-05 | -$372.00M derived: sum of 3 quarters · filed 2020-12-11 | -$560.60M derived: sum of 4 quarters · filed 2020-12-11 | ||||
| 2019-01-31 | $93.20M 10-Q · filed 2020-03-06 | -$170.10M derived: sum of 2 quarters · filed 2020-12-11 | -$358.70M derived: sum of 3 quarters · filed 2020-12-11 | -$279.80M derived: sum of 4 quarters · filed 2020-12-11 | ||||
| 2018-10-31 | -$263.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-11 | -$451.90M derived: sum of 2 quarters · filed 2020-12-11 | -$373.00M derived: sum of 3 quarters · filed 2020-12-11 | $844.40M 10-K · filed 2020-12-11 | ||||
| 2018-07-31 | -$188.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-30 | -$109.70M derived: sum of 2 quarters · filed 2019-08-30 | $1.11B 10-Q · filed 2019-08-30 | $1.04B derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-04-30 | $78.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-31 | $1.30B 10-Q · filed 2019-05-31 | $1.23B derived: sum of 3 quarters · filed 2019-12-20 | $1.06B derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-01-31 | $1.22B 10-Q · filed 2019-03-06 | $1.15B derived: sum of 2 quarters · filed 2019-12-20 | $979.50M derived: sum of 3 quarters · filed 2019-12-20 | $906.00M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2017-10-31 | -$67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$237.90M derived: sum of 2 quarters · filed 2019-12-20 | -$311.40M derived: sum of 3 quarters · filed 2019-12-20 | -$227.90M 10-K · filed 2019-12-20 | ||||
| 2017-07-31 | -$170.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-31 | -$244.40M derived: sum of 2 quarters · filed 2018-08-31 | -$160.90M 10-Q · filed 2018-08-31 | -$263.80M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2017-04-30 | -$73.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-08 | $10.00M 10-Q · filed 2018-06-08 | -$92.90M derived: sum of 3 quarters · filed 2018-12-21 | -$63.90M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2017-01-31 | $83.50M 10-Q · filed 2018-03-09 | -$19.40M derived: sum of 2 quarters · filed 2018-12-21 | $9.60M derived: sum of 3 quarters · filed 2018-12-21 | $64.30M derived: sum of 4 quarters · filed 2018-12-21 | ||||
| 2016-10-31 | -$102.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-21 | -$73.90M derived: sum of 2 quarters · filed 2018-12-21 | -$19.20M derived: sum of 3 quarters · filed 2018-12-21 | -$1.40M 10-K · filed 2018-12-21 | -$1.38M 10-K · filed 2016-12-22 | |||
| 2016-07-31 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-01 | $83.70M derived: sum of 2 quarters · filed 2017-09-01 | $101.50M 10-Q · filed 2017-09-01 | $101.45M 10-Q · filed 2016-09-02 | $98.97M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2016-04-30 | $54.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-02 | $72.50M 10-Q · filed 2017-06-02 | $72.46M 10-Q · filed 2016-06-03 | $69.97M derived: sum of 3 quarters · filed 2017-12-22 | $40.29M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2016-01-31 | $17.80M 10-Q · filed 2017-03-03 | $17.76M 10-Q · filed 2016-03-04 | $15.27M derived: sum of 2 quarters · filed 2017-12-22 | -$14.41M derived: sum of 3 quarters · filed 2017-12-22 | -$68.65M derived: sum of 4 quarters · filed 2017-12-22 | |||
| 2015-10-31 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | -$32.21M derived: sum of 2 quarters · filed 2017-12-22 | -$86.45M derived: sum of 3 quarters · filed 2017-12-22 | -$106.70M 10-K · filed 2017-12-22 | -$106.68M 10-K · filed 2015-12-18 | |||
| 2015-07-31 | -$29.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-02 | -$83.92M derived: sum of 2 quarters · filed 2016-09-02 | -$104.17M 10-Q · filed 2016-09-02 | $768.08M derived: sum of 4 quarters · filed 2016-12-22 | ||||
| 2015-04-30 | -$54.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | -$74.49M 10-Q · filed 2016-06-03 | $797.76M derived: sum of 3 quarters · filed 2016-12-22 | $837.80M derived: sum of 4 quarters · filed 2016-12-22 | ||||
| 2015-01-31 | -$20.25M 10-Q · filed 2016-03-04 | $852.00M derived: sum of 2 quarters · filed 2016-12-22 | $892.05M derived: sum of 3 quarters · filed 2016-12-22 | $880.50M derived: sum of 4 quarters · filed 2016-12-22 | ||||
| 2014-10-31 | $872.25M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-22 | $912.29M derived: sum of 2 quarters · filed 2016-12-22 | $900.75M derived: sum of 3 quarters · filed 2016-12-22 | $842.16M 10-K · filed 2016-12-22 | ||||
| 2014-07-31 | $40.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-04 | $28.50M derived: sum of 2 quarters · filed 2015-09-04 | -$30.09M 10-Q · filed 2015-09-04 | -$53.54M derived: sum of 4 quarters · filed 2015-12-18 | ||||
| 2014-04-30 | -$11.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-05 | -$70.13M 10-Q · filed 2015-06-05 | -$93.59M derived: sum of 3 quarters · filed 2015-12-18 | -$145.40M derived: sum of 4 quarters · filed 2015-12-18 | ||||
| 2014-01-31 | -$58.58M 10-Q · filed 2015-03-06 | -$82.04M derived: sum of 2 quarters · filed 2015-12-18 | -$133.85M derived: sum of 3 quarters · filed 2015-12-18 | -$206.06M derived: sum of 4 quarters · filed 2015-12-18 | ||||
| 2013-10-31 | -$23.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-18 | -$75.27M derived: sum of 2 quarters · filed 2015-12-18 | -$147.47M derived: sum of 3 quarters · filed 2015-12-18 | -$161.60M 10-K · filed 2015-12-18 | ||||
| 2013-07-31 | -$51.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-05 | -$124.01M derived: sum of 2 quarters · filed 2014-09-05 | -$138.14M 10-Q · filed 2014-09-05 | -$220.39M derived: sum of 4 quarters · filed 2014-12-19 | ||||
| 2013-04-30 | -$72.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | -$86.33M 10-Q · filed 2014-06-06 | -$168.58M derived: sum of 3 quarters · filed 2014-12-19 | -$74.20M derived: sum of 4 quarters · filed 2014-12-19 | ||||
| 2013-01-31 | -$14.13M 10-Q · filed 2014-03-07 | -$96.38M derived: sum of 2 quarters · filed 2014-12-19 | -$2.00M derived: sum of 3 quarters · filed 2014-12-19 | -$62.37M derived: sum of 4 quarters · filed 2014-12-19 | ||||
| 2012-10-31 | -$82.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | $12.13M derived: sum of 2 quarters · filed 2014-12-19 | -$48.25M derived: sum of 3 quarters · filed 2014-12-19 | -$68.44M 10-K · filed 2014-12-19 | ||||
| 2012-07-31 | $94.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-06 | $34.01M derived: sum of 2 quarters · filed 2013-09-06 | $13.81M 10-Q · filed 2013-09-06 | -$49.87M derived: sum of 4 quarters · filed 2013-12-20 | ||||
| 2012-04-30 | -$60.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | -$80.57M 10-Q · filed 2013-06-07 | -$144.25M derived: sum of 3 quarters · filed 2013-12-20 | -$208.70M derived: sum of 4 quarters · filed 2013-12-20 | ||||
| 2012-01-31 | -$20.20M 10-Q · filed 2013-03-08 | -$83.88M derived: sum of 2 quarters · filed 2013-12-20 | -$148.32M derived: sum of 3 quarters · filed 2013-12-20 | -$181.13M derived: sum of 4 quarters · filed 2013-12-20 | ||||
| 2011-10-31 | -$63.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | -$128.13M derived: sum of 2 quarters · filed 2013-12-20 | -$160.93M derived: sum of 3 quarters · filed 2013-12-20 | -$172.87M 10-K · filed 2013-12-20 | ||||
| 2011-07-31 | -$64.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-07 | -$97.25M derived: sum of 2 quarters · filed 2012-09-07 | -$109.19M 10-Q · filed 2012-09-07 | -$140.44M derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2011-04-30 | -$32.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | -$44.75M 10-Q · filed 2012-06-08 | -$75.99M derived: sum of 3 quarters · filed 2012-12-20 | -$139.54M derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2011-01-31 | -$11.95M 10-Q · filed 2012-03-09 | -$43.19M derived: sum of 2 quarters · filed 2012-12-20 | -$106.74M derived: sum of 3 quarters · filed 2012-12-20 | -$136.68M derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2010-10-31 | -$31.25M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$94.79M derived: sum of 2 quarters · filed 2012-12-20 | -$124.74M derived: sum of 3 quarters · filed 2012-12-20 | -$161.57M 10-K · filed 2012-12-20 | ||||
| 2010-07-31 | -$63.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-02 | -$93.49M derived: sum of 2 quarters · filed 2011-09-02 | -$130.32M 10-Q · filed 2011-09-02 | -$188.03M derived: sum of 4 quarters · filed 2011-12-16 | ||||
| 2010-04-30 | -$29.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-03 | -$66.77M 10-Q · filed 2011-06-03 | -$124.48M derived: sum of 3 quarters · filed 2011-12-16 | |||||
| 2010-01-31 | -$36.83M 10-Q · filed 2011-03-04 | -$94.54M derived: sum of 2 quarters · filed 2011-12-16 | ||||||
| 2009-10-31 | -$57.71M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-16 | -$122.74M 10-K · filed 2011-12-16 | ||||||
| 2009-07-31 | -$65.03M 10-Q · filed 2010-09-03 | |||||||
| 2008-10-31 | $31.20M 10-K · filed 2010-12-17 |
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