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
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