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

Cosmos Health has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $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 fell to $347627.0 in Q1 2026, from $4.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $30.6 million in Q4 2022 and troughed 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 sank 132.96%.
• Tracing COSM's Cash from Financing Activities over 5 years: 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.