Coty Inc (COTY)
Consumer Defensive
Household & Personal Products
2.80 $
+1.5%
vs. previous close
Closing price · As of: 3. Aug 2026
Coty Inc (COTY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -203 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105 | 186 | 422 | -170 | 177 | 67 | 465 | -123 | 83 | 65 | 560 | -203 | 505 | |
| 109 | 107 | 105 | 104 | 105 | 105 | 106 | 105 | 105 | 95 | 130 | 129 | 459 | |
| 37 | 30 | 20 | 21 | 18 | 17 | 16 | 12 | 5.3 | 15 | 18 | 25 | 62 | |
| -28 | 161 | – | – | – | – | – | – | – | – | – | – | – | |
| 98 | -84 | 112 | -305 | 89 | -244 | 145 | -230 | 17 | -185 | 317 | -292 | -143 | |
| 67 | 62 | 59 | 64 | 60 | 77 | 47 | 43 | 48 | 54 | 47 | 46 | 195 | |
| -21 | -62 | -57 | -42 | -65 | -77 | -31 | 28 | -48 | -54 | 713 | -46 | 565 | |
| 3.3 | 3.3 | 3.5 | 3.3 | 3.3 | 3.3 | 3.4 | 3.2 | -3.4 | -3.3 | -3.3 | -3.3 | -13 | |
| -1,110 | – | -24 | 24 | – | – | – | – | – | – | – | – | – | |
| -54 | -30 | – | – | – | -3.2 | -409 | 316 | -24 | 61 | -1,036 | 206 | -792 | |
| -72 | -79 | -207 | 22 | -73 | -10 | -451 | 77 | -43 | -7.6 | -1,099 | 71 | -1,079 | |
| 6.8 | 34 | 166 | -197 | 34 | -13 | -39 | -9.2 | 11 | 2.7 | 175 | -178 | 11 | |
| 38 | 124 | 363 | -234 | 117 | -9.9 | 418 | -165 | 35 | 11 | 513 | -249 | 311 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.