Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cosmos Health (COSM) Cash from Financing Activities (2016 - 2025)

Cosmos Health (COSM) has disclosed Cash from Financing Activities for 13 consecutive years, with $7.2 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 168.36% year-over-year to $7.2 million, compared with a TTM value of $11.0 million through Sep 2025, up 42.22%, and an annual FY2024 reading of $5.0 million, down 60.24% over the prior year.
  • Cash from Financing Activities was $7.2 million for Q3 2025 at Cosmos Health, up from $1.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $30.6 million in Q4 2022 and bottomed at -$184191.0 in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $3.7 million, with a median of $1.6 million recorded in 2024.
  • 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 surged by 3758.08% to $30.6 million in 2022, then plummeted by 85.96% to $4.3 million in 2023, then tumbled by 62.26% to $1.6 million in 2024, then skyrocketed by 343.94% to $7.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for COSM at $7.2 million in Q3 2025, $1.6 million in Q2 2025, and $560862.0 in Q1 2025.