Financing Cash Flow

-$252.90M

Quarterly · Period ending: Jul 31, 2026 · USD

COO Financing Cash Flow

Latest reported-$252.90Mperiod endingJul 31, 2026

COO Quarterly Cash from Financing (-$400.00K → -$252.90M)

Quarterly financing cash flow

High-resolution chart · PNG

COO financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cooper Companies (The) Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jul 31, 2026	-252,900,000
Apr 30, 2026	-75,800,000
Jan 31, 2026	-147,900,000
Oct 31, 2025	-164,400,000
Jul 31, 2025	-156,300,000
Apr 30, 2025	-8,600,000
Jan 31, 2025	-96,600,000
Oct 31, 2024	-28,400,000
Jul 31, 2024	-87,600,000
Apr 30, 2024	-57,100,000
Jan 31, 2024	212,300,000
Oct 31, 2023	-6,500,000
Jul 31, 2023	-43,000,000
Apr 30, 2023	-46,800,000
Jan 31, 2023	-77,600,000
Oct 31, 2022	-134,100,000
Jul 31, 2022	-368,700,000
Apr 30, 2022	2,900,000
Jan 31, 2022	1,693,600,000
Oct 31, 2021	-123,800,000
Jul 31, 2021	-108,600,000
Apr 30, 2021	-65,400,000
Jan 31, 2021	-13,600,000
Oct 31, 2020	-85,300,000
Jul 31, 2020	-18,600,000
Apr 30, 2020	71,600,000
Jan 31, 2020	-63,200,000
Oct 31, 2019	-139,100,000
Jul 31, 2019	-103,600,000
Apr 30, 2019	-201,900,000
Jan 31, 2019	93,200,000
Oct 31, 2018	-263,300,000
Jul 31, 2018	-188,600,000
Apr 30, 2018	78,900,000
Jan 31, 2018	1,217,400,000
Oct 31, 2017	-67,000,000
Jul 31, 2017	-170,900,000
Apr 30, 2017	-73,500,000
Jan 31, 2017	83,500,000
Oct 31, 2016	-102,832,000
Jul 31, 2016	28,992,000
Apr 30, 2016	54,699,000
Jan 31, 2016	17,759,000
Oct 31, 2015	-2,505,000
Jul 31, 2015	-29,682,000
Apr 30, 2015	-54,243,000
Jan 31, 2015	-20,247,000
Oct 31, 2014	872,250,000
Jul 31, 2014	40,044,000
Apr 30, 2014	-11,545,000
Jan 31, 2014	-58,584,000
Oct 31, 2013	-23,458,000
Jul 31, 2013	-51,813,000
Apr 30, 2013	-72,201,000
Jan 31, 2013	-14,125,000
Oct 31, 2012	-82,252,000
Jul 31, 2012	94,378,000
Apr 30, 2012	-60,372,000
Jan 31, 2012	-20,197,000
Oct 31, 2011	-63,680,000
Jul 31, 2011	-64,447,000
Apr 30, 2011	-32,801,000
Jan 31, 2011	-11,945,000
Oct 31, 2010	-31,248,000
Jul 31, 2010	-63,545,000
Apr 30, 2010	-29,944,000
Jan 31, 2010	-36,830,000
Oct 31, 2009	-57,709,000
Jul 31, 2009	-56,621,000
Apr 30, 2009	-18,947,000
Jan 31, 2009	10,538,000
Oct 31, 2008	-19,424,000
Jul 31, 2008	-16,493,000
Apr 30, 2008	17,704,000
Jan 31, 2008	49,417,000
Oct 31, 2007	15,223,000
Jul 31, 2007	-3,958,000
Apr 30, 2007	15,323,000
Jan 31, 2007	98,560,000
Oct 31, 2006	-17,083,000
Jul 31, 2006	529,000
Apr 30, 2006	-7,535,000
Jan 31, 2006	61,407,000
Oct 31, 2005	-10,977,000
Jul 31, 2005	3,766,000
Apr 30, 2005	-19,624,000
Jan 31, 2005	578,624,000
Oct 31, 2004	-3,043,000
Jul 31, 2004	-8,183,000
Apr 30, 2004	1,731,000
Jan 31, 2004	822,000
Oct 31, 2003	6,237,000
Jul 31, 2003	35,445,000
Apr 30, 2003	-10,747,000
Jan 31, 2003	33,669,000
Oct 31, 2002	-2,820,000
Jul 31, 2002	66,086,000
Apr 30, 2002	37,201,000
Jan 31, 2002	-4,142,000
Oct 31, 2001	13,612,000