COTY INC. Financing Cash Flow
COTY INC. (COTY) reported Financing Cash Flow of -$1.16 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-20
- COTY INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$125.20M.
- COTY INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $70.50M, a 8.68% decline year-over-year.
- COTY INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.10B.
- COTY INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$7.60M.
- COTY INC. net cash provided by (used in) financing activities for fiscal 2026 was -$1.16B.
- COTY INC. net cash provided by (used in) financing activities for fiscal 2025 was -$426.80M.
- COTY INC. net cash provided by (used in) financing activities for fiscal 2024 was -$336.70M.
- COTY INC. net cash provided by (used in) financing activities for fiscal 2023 was -$469.30M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$125.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$54.70M derived: sum of 2 quarters · filed 2026-08-20 | -$1.15B derived: sum of 3 quarters · filed 2026-08-20 | -$1.16B 10-K · filed 2026-08-20 |
| 2026-03-31 | $70.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | -$1.03B derived: sum of 2 quarters · filed 2026-05-05 | -$1.04B 10-Q · filed 2026-05-05 | -$1.08B derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-12-31 | -$1.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$1.11B 10-Q · filed 2026-02-05 | -$1.15B derived: sum of 3 quarters · filed 2026-08-20 | -$1.07B derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-09-30 | -$7.60M 10-Q · filed 2025-11-05 | -$50.30M derived: sum of 2 quarters · filed 2026-08-20 | $26.90M derived: sum of 3 quarters · filed 2026-08-20 | -$424.00M derived: sum of 4 quarters · filed 2026-08-20 |
| 2025-06-30 | -$42.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | $34.50M derived: sum of 2 quarters · filed 2026-08-20 | -$416.40M derived: sum of 3 quarters · filed 2026-08-20 | -$426.80M 10-K · filed 2026-08-20 |
| 2025-03-31 | $77.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-05 | -$373.70M derived: sum of 2 quarters · filed 2026-05-05 | -$384.10M 10-Q · filed 2026-05-05 | -$456.70M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-12-31 | -$450.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$461.30M 10-Q · filed 2026-02-05 | -$533.90M derived: sum of 3 quarters · filed 2026-08-20 | -$512.10M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-09-30 | -$10.40M 10-Q · filed 2025-11-05 | -$83.00M derived: sum of 2 quarters · filed 2026-08-20 | -$61.20M derived: sum of 3 quarters · filed 2026-08-20 | -$268.50M derived: sum of 4 quarters · filed 2026-08-20 |
| 2024-06-30 | -$72.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-20 | -$50.80M derived: sum of 2 quarters · filed 2026-08-20 | -$258.10M derived: sum of 3 quarters · filed 2026-08-20 | -$336.70M 10-K · filed 2026-08-20 |
| 2024-03-31 | $21.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-07 | -$185.50M derived: sum of 2 quarters · filed 2025-05-07 | -$264.10M 10-Q · filed 2025-05-07 | -$335.80M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-12-31 | -$207.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | -$285.90M 10-Q · filed 2025-02-10 | -$357.60M derived: sum of 3 quarters · filed 2025-08-21 | -$218.60M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-09-30 | -$78.60M 10-Q · filed 2024-11-06 | -$150.30M derived: sum of 2 quarters · filed 2025-08-21 | -$11.30M derived: sum of 3 quarters · filed 2025-08-21 | -$460.10M derived: sum of 4 quarters · filed 2025-08-21 |
| 2023-06-30 | -$71.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-21 | $67.30M derived: sum of 2 quarters · filed 2025-08-21 | -$381.50M derived: sum of 3 quarters · filed 2025-08-21 | -$469.30M 10-K · filed 2025-08-21 |
| 2023-03-31 | $139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | -$309.80M derived: sum of 2 quarters · filed 2024-05-07 | -$397.60M 10-Q · filed 2024-05-07 | -$788.90M derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-12-31 | -$448.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | -$536.60M 10-Q · filed 2024-02-08 | -$927.90M derived: sum of 3 quarters · filed 2024-08-20 | -$1.02B derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-09-30 | -$87.80M 10-Q · filed 2023-11-08 | -$479.10M derived: sum of 2 quarters · filed 2024-08-20 | -$574.30M derived: sum of 3 quarters · filed 2024-08-20 | -$999.10M derived: sum of 4 quarters · filed 2024-08-20 |
| 2022-06-30 | -$391.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-20 | -$486.50M derived: sum of 2 quarters · filed 2024-08-20 | -$911.30M derived: sum of 3 quarters · filed 2024-08-20 | -$1.03B 10-K · filed 2024-08-20 |
| 2022-03-31 | -$95.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | -$520.00M derived: sum of 2 quarters · filed 2023-05-09 | -$642.70M 10-Q · filed 2023-05-09 | -$695.40M derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-12-31 | -$424.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-08 | -$547.50M 10-Q · filed 2023-02-08 | -$600.20M derived: sum of 3 quarters · filed 2023-08-22 | -$409.80M derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-09-30 | -$122.70M 10-Q · filed 2022-11-08 | -$175.40M derived: sum of 2 quarters · filed 2023-08-22 | $15.00M derived: sum of 3 quarters · filed 2023-08-22 | -$3.18B derived: sum of 4 quarters · filed 2023-08-22 |
| 2021-06-30 | -$52.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | $137.70M derived: sum of 2 quarters · filed 2023-08-22 | -$3.06B derived: sum of 3 quarters · filed 2023-08-22 | -$2.80B 10-K · filed 2023-08-22 |
| 2021-03-31 | $190.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-09 | -$3.01B derived: sum of 2 quarters · filed 2022-05-09 | -$2.74B 10-Q · filed 2022-05-09 | -$3.39B derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-12-31 | -$3.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | -$2.93B 10-Q · filed 2022-02-08 | -$3.59B derived: sum of 3 quarters · filed 2022-08-25 | -$1.67B derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-09-30 | $264.20M 10-Q · filed 2021-11-08 | -$388.30M derived: sum of 2 quarters · filed 2022-08-25 | $1.52B derived: sum of 3 quarters · filed 2022-08-25 | $1.10B derived: sum of 4 quarters · filed 2022-08-25 |
| 2020-06-30 | -$652.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-25 | $1.26B derived: sum of 2 quarters · filed 2022-08-25 | $840.60M derived: sum of 3 quarters · filed 2022-08-25 | $877.30M 10-K · filed 2022-08-25 |
| 2020-03-31 | $1.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | $1.49B derived: sum of 2 quarters · filed 2021-05-10 | $1.53B 10-Q · filed 2021-05-10 | $1.39B derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-12-31 | -$417.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | -$380.70M 10-Q · filed 2021-02-09 | -$524.30M derived: sum of 3 quarters · filed 2021-08-26 | -$694.70M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-09-30 | $36.70M 10-Q · filed 2020-11-06 | -$106.90M derived: sum of 2 quarters · filed 2021-08-26 | -$277.30M derived: sum of 3 quarters · filed 2021-08-26 | -$475.40M derived: sum of 4 quarters · filed 2021-08-26 |
| 2019-06-30 | -$143.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-26 | -$314.00M derived: sum of 2 quarters · filed 2021-08-26 | -$512.10M derived: sum of 3 quarters · filed 2021-08-26 | -$160.30M 10-K · filed 2021-08-26 |
| 2019-03-31 | -$170.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$368.50M derived: sum of 2 quarters · filed 2020-05-11 | -$16.70M 10-Q · filed 2020-05-11 | -$238.30M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-12-31 | -$198.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $153.70M 10-Q · filed 2020-02-05 | -$67.90M derived: sum of 3 quarters · filed 2020-08-27 | $189.80M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-09-30 | $351.80M 10-Q · filed 2019-11-06 | $130.20M derived: sum of 2 quarters · filed 2020-08-27 | $387.90M derived: sum of 3 quarters · filed 2020-08-27 | -$71.30M derived: sum of 4 quarters · filed 2020-08-27 |
| 2018-06-30 | -$221.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-27 | $36.10M derived: sum of 2 quarters · filed 2020-08-27 | -$423.10M derived: sum of 3 quarters · filed 2020-08-27 | $69.30M 10-K · filed 2020-08-27 |
| 2018-03-31 | $257.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$201.50M derived: sum of 2 quarters · filed 2019-05-08 | $290.90M 10-Q · filed 2019-05-08 | $105.00M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-12-31 | -$459.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-08 | $33.20M 10-Q · filed 2019-02-08 | -$152.70M derived: sum of 3 quarters · filed 2019-08-28 | $329.20M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-09-30 | $492.40M 10-Q · filed 2018-11-07 | $306.50M derived: sum of 2 quarters · filed 2019-08-28 | $788.40M derived: sum of 3 quarters · filed 2019-08-28 | $956.20M derived: sum of 4 quarters · filed 2019-08-28 |
| 2017-06-30 | -$185.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-28 | $296.00M derived: sum of 2 quarters · filed 2019-08-28 | $463.80M derived: sum of 3 quarters · filed 2019-08-28 | $595.20M 10-K · filed 2019-08-28 |
| 2017-03-31 | $481.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $649.70M derived: sum of 2 quarters · filed 2018-05-09 | $781.10M 10-Q · filed 2018-05-09 | $752.00M derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-12-31 | $167.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $299.20M 10-Q · filed 2018-02-08 | $270.10M derived: sum of 3 quarters · filed 2018-08-21 | $697.90M derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-09-30 | $131.40M 10-Q · filed 2017-11-09 | $102.30M derived: sum of 2 quarters · filed 2018-08-21 | $530.10M derived: sum of 3 quarters · filed 2018-08-21 | $717.40M derived: sum of 4 quarters · filed 2018-08-21 |
| 2016-06-30 | -$29.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-21 | $398.70M derived: sum of 2 quarters · filed 2018-08-21 | $586.00M derived: sum of 3 quarters · filed 2018-08-21 | $592.60M 10-K · filed 2018-08-21 |
| 2016-03-31 | $427.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | $615.10M derived: sum of 2 quarters · filed 2017-05-10 | $621.70M 10-Q · filed 2017-05-10 | -$354.20M derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-12-31 | $187.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $193.90M 10-Q · filed 2017-02-09 | -$782.00M derived: sum of 3 quarters · filed 2017-08-23 | -$733.50M derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-09-30 | $6.60M 10-Q · filed 2016-11-09 | -$969.30M derived: sum of 2 quarters · filed 2017-08-23 | -$920.80M derived: sum of 3 quarters · filed 2017-08-23 | -$983.60M derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-06-30 | -$975.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-23 | -$927.40M derived: sum of 2 quarters · filed 2017-08-23 | -$990.20M derived: sum of 3 quarters · filed 2017-08-23 | -$1.14B 10-K · filed 2017-08-23 |
| 2015-03-31 | $48.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$14.30M derived: sum of 2 quarters · filed 2016-05-03 | -$162.30M 10-Q · filed 2016-05-03 | -$135.40M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-12-31 | -$62.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$210.80M 10-Q · filed 2016-02-04 | -$183.90M derived: sum of 3 quarters · filed 2016-08-18 | -$110.40M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-09-30 | -$148.00M 10-Q · filed 2015-11-05 | -$121.10M derived: sum of 2 quarters · filed 2016-08-18 | -$47.60M derived: sum of 3 quarters · filed 2016-08-18 | -$144.00M derived: sum of 4 quarters · filed 2016-08-18 |
| 2014-06-30 | $26.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-18 | $100.40M derived: sum of 2 quarters · filed 2016-08-18 | $4.00M derived: sum of 3 quarters · filed 2016-08-18 | -$5.70M 10-K · filed 2016-08-18 |
| 2014-03-31 | $73.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-07 | -$22.90M derived: sum of 2 quarters · filed 2015-05-07 | -$32.60M 10-Q · filed 2015-05-07 | $40.00M derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-12-31 | -$96.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$106.10M 10-Q · filed 2015-02-05 | -$33.50M derived: sum of 3 quarters · filed 2015-08-17 | $30.90M derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-09-30 | -$9.70M 10-Q · filed 2014-11-06 | $62.90M derived: sum of 2 quarters · filed 2015-08-17 | $127.30M derived: sum of 3 quarters · filed 2015-08-17 | $24.20M derived: sum of 4 quarters · filed 2015-08-17 |
| 2013-06-30 | $72.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-17 | $137.00M derived: sum of 2 quarters · filed 2015-08-17 | $33.90M derived: sum of 3 quarters · filed 2015-08-17 | $69.00M 10-K · filed 2015-08-17 |
| 2013-03-31 | $64.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-14 | -$38.70M derived: sum of 2 quarters · filed 2014-05-14 | -$3.60M 10-Q · filed 2014-05-14 | |
| 2012-12-31 | -$103.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | -$68.00M 10-Q · filed 2014-02-14 | ||
| 2012-09-30 | $35.10M 10-Q · filed 2013-11-08 | |||
| 2012-06-30 | -$97.70M 10-K · filed 2014-08-28 |
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