COTY INC. Net Cash Provided by (Used in) Financing Activities in USD from 2012 to Q3 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to Q3 2025.
  • Coty Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was -$7.6M, a 26.9% increase year-over-year.
  • Coty Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$427M, a 26.8% decline from 2024.
  • Coty Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$337M, a 28.3% increase from 2023.
  • Coty Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$469M, a 54.6% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q3 2025 -$7.6M +$2.8M +26.9% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-05
Q3 2024 -$10.4M +$68.2M +86.8% Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-05
Q3 2023 -$78.6M +$9.2M +10.5% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-06
Q3 2022 -$87.8M +$34.9M +28.4% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-08
Q3 2021 -$123M -$387M -146% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-08
Q3 2020 $264M +$228M +620% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-08
Q3 2019 $36.7M -$315M -89.6% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q3 2018 $352M -$141M -28.6% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-06
Q3 2017 $492M +$361M +275% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-07
Q3 2016 $131M +$125M +1891% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-09
Q3 2015 $6.6M +$155M Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-09
Q3 2014 -$148M -$138M -1426% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-05
Q3 2013 -$9.7M -$44.8M -128% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-06
Q3 2012 $35.1M Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-08

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$427M -$90.1M -26.8% Jul 1, 2024 Jun 30, 2025 10-K 2025-08-21
2024 -$337M +$133M +28.3% Jul 1, 2023 Jun 30, 2024 10-K 2025-08-21
2023 -$469M +$565M +54.6% Jul 1, 2022 Jun 30, 2023 10-K 2025-08-21
2022 -$1.03B +$1.76B +63% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-20
2021 -$2.8B -$3.67B -419% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-22
2020 $877M +$1.04B Jul 1, 2019 Jun 30, 2020 10-K 2022-08-25
2019 -$160M -$230M -331% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-26
2018 $69.3M -$526M -88.4% Jul 1, 2017 Jun 30, 2018 10-K 2020-08-27
2017 $595M +$2.6M +0.44% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-28
2016 $593M +$1.73B Jul 1, 2015 Jun 30, 2016 10-K 2018-08-21
2015 -$1.14B -$1.13B -19868% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-23
2014 -$5.7M -$74.7M -108% Jul 1, 2013 Jun 30, 2014 10-K 2016-08-18
2013 $69M +$167M Jul 1, 2012 Jun 30, 2013 10-K 2015-08-17
2012 -$97.7M Jul 1, 2011 Jun 30, 2012 10-K 2014-08-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.