Cosmos Health COSM
NASDAQ COSM
$0.40 +0.01 (+3.43%)
As of: Oct 2, 2026 · 10:54 AM EDT

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

Updated

Cosmos Health (COSM) posted Cash from Financing Activities of $1.79 million for Q2 2026, up 11.5% from $1.6 million a year earlier and up 414.6% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Cosmos Health was $14.03 million, up 117.0% year-over-year; for FY2025, it came in at $14.06 million, up 178.5% from FY2024.

  • Annual Cash from Financing Activities shows a five-year compound annual growth rate of 2.4% (FY2020 to FY2025).
  • In prior years, Cosmos Health's Cash from Financing Activities was $5.05 million in FY2024 (-60.2%), $12.69 million in FY2023 (-63.8%), $35.05 million in FY2022 (+382.2%) and $7.27 million in FY2021 (-41.7%).
  • Quarterly Cash from Financing Activities has run from a low of -$184,191 in Q2 2023 to a high of $30.57 million in Q4 2022 over five years.
  • On a year-over-year basis, Cash from Financing Activities increased in five of the last eight quarters, with growth averaging 72.5%.
  • The strongest year-over-year quarter for Cash from Financing Activities in the past five years was Q1 2022, with growth of 666.7%; the weakest was Q1 2024, with a decline of 90.8%.
  • According to Business Quant data, Cash from Financing Activities for the three prior quarters was $347,627 (Q1 2026), $4.7 million (Q4 2025) and $7.19 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn -8.78 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn -5.05 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn 1.76 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn -2.02 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn -47.00 Mn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn -1.48 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn 2.34 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn -3.66 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn -426.70 Mn
10 Cosmos Health 25.77 Mn 21.70 Mn 1.51 Mn 1.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.79 Mn
Mar 31, 2026 347,627.00
Dec 31, 2025 4.70 Mn
Sep 30, 2025 7.19 Mn
Jun 30, 2025 1.60 Mn
Mar 31, 2025 560,862.00
Dec 31, 2024 1.62 Mn
Sep 30, 2024 2.68 Mn
Jun 30, 2024 539,668.00
Mar 31, 2024 206,942.00
Dec 31, 2023 4.29 Mn
Sep 30, 2023 6.34 Mn
Jun 30, 2023 -184,191.00
Mar 31, 2023 2.24 Mn
Dec 31, 2022 30.57 Mn
Sep 30, 2022 1.00 Mn
Jun 30, 2022 558,756.00
Mar 31, 2022 2.91 Mn
Dec 31, 2021 792,375.00
Sep 30, 2021 3.75 Mn
API Access

Cosmos Health Cash from Financing Activities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=COSM&period=max&api_key=YOUR_API_KEY