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| Date | Value |
|---|---|
| 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 |