Net Cash Provided by (Used in) Financing Activities of COTY INC. from 30 Jun 2012 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
COTY INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2012 to 30 Sep 2025.
  • COTY INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2025 was $7,600,000, a 27% increase year-over-year.
  • COTY INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $426,800,000, a 27% decline from 2024.
  • COTY INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $336,700,000, a 28% increase from 2023.
  • COTY INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $469,300,000, a 55% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

COTY INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $7,600,000 +$2,800,000 +27% 01 Jul 2025 30 Sep 2025 10-Q 05 Nov 2025 2026 Q1
Q3 2024 $10,400,000 +$68,200,000 +87% 01 Jul 2024 30 Sep 2024 10-Q 05 Nov 2025 2026 Q1
Q3 2023 $78,600,000 +$9,200,000 +10% 01 Jul 2023 30 Sep 2023 10-Q 06 Nov 2024 2025 Q1
Q3 2022 $87,800,000 +$34,900,000 +28% 01 Jul 2022 30 Sep 2022 10-Q 08 Nov 2023 2024 Q1
Q3 2021 $122,700,000 -$386,900,000 -146% 01 Jul 2021 30 Sep 2021 10-Q 08 Nov 2022 2023 Q1
Q3 2020 $264,200,000 +$227,500,000 +620% 01 Jul 2020 30 Sep 2020 10-Q 08 Nov 2021 2022 Q1
Q3 2019 $36,700,000 -$315,100,000 -90% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2021 Q1
Q3 2018 $351,800,000 -$140,600,000 -29% 01 Jul 2018 30 Sep 2018 10-Q 06 Nov 2019 2020 Q1
Q3 2017 $492,400,000 +$361,000,000 +275% 01 Jul 2017 30 Sep 2017 10-Q 07 Nov 2018 2019 Q1
Q3 2016 $131,400,000 +$124,800,000 +1891% 01 Jul 2016 30 Sep 2016 10-Q 09 Nov 2017 2018 Q1
Q3 2015 $6,600,000 +$154,600,000 01 Jul 2015 30 Sep 2015 10-Q 09 Nov 2016 2017 Q1
Q3 2014 $148,000,000 -$138,300,000 -1426% 01 Jul 2014 30 Sep 2014 10-Q 05 Nov 2015 2016 Q1
Q3 2013 $9,700,000 -$44,800,000 -128% 01 Jul 2013 30 Sep 2013 10-Q 06 Nov 2014 2015 Q1
Q3 2012 $35,100,000 01 Jul 2012 30 Sep 2012 10-Q 08 Nov 2013 2014 Q1

COTY INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $426,800,000 -$90,100,000 -27% 01 Jul 2024 30 Jun 2025 10-K 21 Aug 2025 2025 FY
2024 $336,700,000 +$132,600,000 +28% 01 Jul 2023 30 Jun 2024 10-K 21 Aug 2025 2025 FY
2023 $469,300,000 +$564,700,000 +55% 01 Jul 2022 30 Jun 2023 10-K 21 Aug 2025 2025 FY
2022 $1,034,000,000 +$1,761,100,000 +63% 01 Jul 2021 30 Jun 2022 10-K 20 Aug 2024 2024 FY
2021 $2,795,100,000 -$3,672,400,000 -419% 01 Jul 2020 30 Jun 2021 10-K 22 Aug 2023 2023 FY
2020 $877,300,000 +$1,037,600,000 01 Jul 2019 30 Jun 2020 10-K 25 Aug 2022 2022 FY
2019 $160,300,000 -$229,600,000 -331% 01 Jul 2018 30 Jun 2019 10-K 26 Aug 2021 2021 FY
2018 $69,300,000 -$525,900,000 -88% 01 Jul 2017 30 Jun 2018 10-K 27 Aug 2020 2020 FY
2017 $595,200,000 +$2,600,000 +0.44% 01 Jul 2016 30 Jun 2017 10-K 28 Aug 2019 2019 FY
2016 $592,600,000 +$1,730,800,000 01 Jul 2015 30 Jun 2016 10-K 21 Aug 2018 2018 FY
2015 $1,138,200,000 -$1,132,500,000 -19868% 01 Jul 2014 30 Jun 2015 10-K 23 Aug 2017 2017 FY
2014 $5,700,000 -$74,700,000 -108% 01 Jul 2013 30 Jun 2014 10-K 18 Aug 2016 2016 FY
2013 $69,000,000 +$166,700,000 01 Jul 2012 30 Jun 2013 10-K 17 Aug 2015 2015 FY
2012 $97,700,000 01 Jul 2011 30 Jun 2012 10-K 28 Aug 2014 2014 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.