Cosmos Health COSM
NASDAQ COSM
$0.22 +0.01 (+4.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

Cosmos Health (COSM) Cash from Financing Activities (2010 - 2026)

Cosmos Health's (COSM) quarterly Cash from Financing Activities came in at $347627.0 in Q1 2026, down 38.02% YoY from $560862.0 in Q1 2025, and down 92.6% on a QoQ basis from $4.7 million in Q4 2025.

Cosmos Health (COSM) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Cosmos Health (COSM) has 17 years of Cash from Financing Activities data on file, last reported at $347627.0 in Q1 2026.

  • Quarterly Cash from Financing Activities fell 38.02% year-over-year to $347627.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.8 million (up 156.32% YoY) and the FY2025 annual result came in at $14.1 million, up 178.52% from the prior year.
  • Cash from Financing Activities slipped to $347627.0 in Q1 2026, from $4.7 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.
  • A 5-year average of $4.0 million and a median of $1.6 million in 2024 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 3758.08% — and 2023, when it sank 132.96%.
  • Tracing COSM's Cash from Financing Activities over 5 years: stood at $30.6 million in 2022, then tumbled by 85.96% to $4.3 million in 2023, then slumped by 62.26% to $1.6 million in 2024, then surged by 190.03% to $4.7 million in 2025, then tumbled by 92.6% to $347627.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $347627.0 (Q1 2026), $4.7 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Mckesson 102.57 Bn 97.41 Bn 3.69 Bn 1.63 Bn
2 Cencora 61.35 Bn 58.53 Bn 3.61 Bn -1.77 Bn
3 Cardinal Health 54.15 Bn 49.30 Bn 2.56 Bn -490.00 Mn
4 Henry Schein 10.05 Bn 9.89 Bn 1.10 Bn -168.00 Mn
5 Akso Health 671.90 Mn 671.70 Mn - -
6 Edap Tms 154.62 Mn 133.07 Mn 7.34 Mn 11.77 Mn
7 Accendra Health 90.69 Mn 83.04 Mn 263.41 Mn -271.98 Mn
8 111 31.31 Mn -27.44 Mn 18.18 Mn -17.69 Mn
9 Cosmos Health 13.28 Mn 10.84 Mn 1.51 Mn 1.79 Mn
10 VitaNova Life Sciences 11.51 Mn 9.91 Mn 264,662.00 -

Historic Data

Download Data
DateValue
Mar 31, 2026 347,627.00
Mar 31, 2026 347,627.00
Dec 31, 2025 4.70 Mn
Dec 31, 2025 4.70 Mn
Sep 30, 2025 7.19 Mn
Sep 30, 2025 7.19 Mn
Jun 30, 2025 1.60 Mn
Jun 30, 2025 1.60 Mn
Mar 31, 2025 560,862.00
Mar 31, 2025 560,862.00
Dec 31, 2024 1.62 Mn
Dec 31, 2024 1.62 Mn
Sep 30, 2024 2.68 Mn
Sep 30, 2024 2.68 Mn
Jun 30, 2024 539,668.00
Jun 30, 2024 539,668.00
Mar 31, 2024 206,942.00
Mar 31, 2024 206,942.00
Dec 31, 2023 4.29 Mn
Dec 31, 2023 4.29 Mn