Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Cosmos Health (COSM) Cash from Financing Activities (2016 - 2025)

Cosmos Health's Cash from Financing Activities history spans 13 years, with the latest figure at $4.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $4.7 million for Q4 2025, up 190.03% from a year ago — trailing twelve months through Dec 2025 was $14.1 million (up 178.52% YoY), and the annual figure for FY2025 was $14.1 million, up 178.52%.
  • Cash from Financing Activities for Q4 2025 was $4.7 million at Cosmos Health, down from $7.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $30.6 million in Q4 2022 to a low of -$184191.0 in Q2 2023.
  • The 5-year median for Cash from Financing Activities is $1.9 million (2023), against an average of $3.7 million.
  • The sharpest move saw Cash from Financing Activities skyrocketed 3758.08% in 2022, then crashed 132.96% in 2023.
  • Year by year, Cash from Financing Activities stood at $792375.0 in 2021, then skyrocketed by 3758.08% to $30.6 million in 2022, then crashed by 85.96% to $4.3 million in 2023, then plummeted by 62.26% to $1.6 million in 2024, then soared by 190.03% to $4.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $4.7 million, $7.2 million, and $1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.