Cosmos Health (COSM) Cash from Financing Activities (2010 - 2026)
Cosmos Health (COSM) posted Cash from Financing Activities of $347627.0 for Q1 2026, down 92.6% on a QoQ basis from $4.7 million in Q4 2025, and down 38.02% year-over-year from $560862.0 in Q1 2025.
Cosmos Health (COSM) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Cosmos Health's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $347627.0 for 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 was $347627.0 for Q1 2026 at Cosmos Health, down from $4.7 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.
- 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 plunged 132.96%.
- Cosmos Health's Cash from Financing Activities stood at $30.6 million in 2022, then sank by 85.96% to $4.3 million in 2023, then plunged by 62.26% to $1.6 million in 2024, then jumped by 190.03% to $4.7 million in 2025, then sank by 92.6% to $347627.0 in 2026.
- Business Quant data shows COSM's Cash from Financing Activities at $347627.0 in Q1 2026, $4.7 million in Q4 2025, and $7.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.15 Bn | 101.18 Bn | 4.04 Bn | -2.82 Bn |
| 2 | Cencora | 60.58 Bn | 58.40 Bn | 3.59 Bn | 3.98 Bn |
| 3 | Cardinal Health | 53.81 Bn | 49.87 Bn | 2.50 Bn | -483.00 Mn |
| 4 | Henry Schein | 9.71 Bn | 9.57 Bn | 1.07 Bn | 120.00 Mn |
| 5 | Akso Health | 3.28 Bn | 3.28 Bn | - | - |
| 6 | 111 | 651.73 Mn | 572.63 Mn | 23.58 Mn | 3.80 Mn |
| 7 | Accendra Health | 248.02 Mn | -88.86 Mn | 278.03 Mn | 51.08 Mn |
| 8 | Edap Tms | 230.14 Mn | 215.14 Mn | 8.15 Mn | -1.37 Mn |
| 9 | VitaNova Life Sciences | 11.51 Mn | 11.01 Mn | 316,343.00 | - |
| 10 | Cosmos Health | 9.57 Mn | 7.41 Mn | 1.38 Mn | 347,627.00 |
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 |