Net Change in Cash

$15.90M

Quarterly · Period ending: Jul 31, 2026 · USD

COO Net Change in Cash

Latest reported$15.90Mperiod endingJul 31, 2026

COO Quarterly Net Change in Cash ($200.00K → $15.90M)

Quarterly net change in cash

High-resolution chart · PNG

COO net change in cash history

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

Cooper Companies (The) Net Change in Cash — Quarterly (USD)
Period ending	Net Change in Cash (USD)
Jul 31, 2026	15,900,000
Apr 30, 2026	14,000,000
Jan 31, 2026	14,300,000
Oct 31, 2025	-14,300,000
Jul 31, 2025	8,700,000
Apr 30, 2025	15,200,000
Jan 31, 2025	-6,700,000
Oct 31, 2024	-2,100,000
Jul 31, 2024	-2,800,000
Apr 30, 2024	-22,700,000
Jan 31, 2024	14,400,000
Oct 31, 2023	3,400,000
Jul 31, 2023	5,400,000
Apr 30, 2023	-6,400,000
Jan 31, 2023	-20,100,000
Oct 31, 2022	-108,000,000
Jul 31, 2022	-153,000,000
Apr 30, 2022	116,700,000
Jan 31, 2022	186,600,000
Oct 31, 2021	-16,500,000
Jul 31, 2021	6,400,000
Apr 30, 2021	-13,300,000
Jan 31, 2021	2,900,000
Oct 31, 2020	-11,500,000
Jul 31, 2020	47,500,000
Apr 30, 2020	3,400,000
Jan 31, 2020	-12,100,000
Oct 31, 2019	-23,700,000
Jul 31, 2019	8,600,000
Apr 30, 2019	-42,300,000
Jan 31, 2019	69,200,000
Oct 31, 2018	-77,900,000
Jul 31, 2018	-9,300,000
Apr 30, 2018	73,200,000
Jan 31, 2018	91,700,000
Oct 31, 2017	88,800,000
Jul 31, 2017	46,000,000
Apr 30, 2017	0
Jan 31, 2017	0
Oct 31, 2016	0
Jul 31, 2016	0
Apr 30, 2016	28,417,000
Jan 31, 2016	-379,000
Oct 31, 2015	-579,000
Jul 31, 2015	-906,000
Apr 30, 2015	1,483,000
Jan 31, 2015	-8,794,000
Oct 31, 2014	-148,564,000
Jul 31, 2014	91,127,000
Apr 30, 2014	53,831,000
Jan 31, 2014	-48,565,000
Oct 31, 2013	51,911,000
Jul 31, 2013	11,041,000
Apr 30, 2013	-4,000
Jan 31, 2013	1,605,000
Oct 31, 2012	108,000
Jul 31, 2012	4,987,000
Apr 30, 2012	64,000
Jan 31, 2012	2,506,000
Oct 31, 2011	-2,697,000
Jul 31, 2011	-558,000
Apr 30, 2011	5,110,000
Jan 31, 2011	-253,000
Oct 31, 2010	333,000
Jul 31, 2010	-6,589,000
Apr 30, 2010	8,007,000
Jan 31, 2010	-2,110,000
Oct 31, 2009	142,000
Jul 31, 2009	-682,000
Apr 30, 2009	2,587,000
Jan 31, 2009	-59,000
Oct 31, 2008	-1,494,000
Jul 31, 2008	1,527,000
Apr 30, 2008	-675,000
Jan 31, 2008	-640,000
Oct 31, 2007	-4,835,000
Jul 31, 2007	-3,972,000
Apr 30, 2007	-11,511,000
Jan 31, 2007	15,320,000
Oct 31, 2006	-4,500,000
Jul 31, 2006	-3,831,000
Apr 30, 2006	-8,042,000
Jan 31, 2006	-6,229,000
Oct 31, 2005	12,777,000
Jul 31, 2005	930,000
Apr 30, 2005	-11,375,000
Jan 31, 2005	-10,874,000
Oct 31, 2004	13,293,000
Jul 31, 2004	5,344,000
Apr 30, 2004	-24,593,000
Jan 31, 2004	-2,109,000
Oct 31, 2003	16,635,000
Jul 31, 2003	18,903,000
Apr 30, 2003	2,841,000
Jan 31, 2003	-1,201,000
Oct 31, 2002	1,465,000
Jul 31, 2002	-8,243,000
Apr 30, 2002	12,166,000
Jan 31, 2002	-8,061,000
Oct 31, 2001	1,660,000