Cosmos Health (COSM) Cash from Investing Activities (2015 - 2026)
Cosmos Health's (COSM) quarterly Cash from Investing Activities came in at -$708963.0 in Q1 2026, down 9929.18% YoY from N/an in Q1 2025, and up 33.72% on a QoQ basis from -$1.1 million in Q4 2025.
Cosmos Health (COSM) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Cosmos Health (COSM) has 12 years of Cash from Investing Activities data on file, last reported at -$708963.0 in Q1 2026.
- Quarterly Cash from Investing Activities fell 9929.18% year-over-year to -$708963.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.7 million (down 191.56% YoY) and the FY2025 annual result came in at -$2.0 million, down 152.4% from the prior year.
- Cash from Investing Activities rose to -$708963.0 in Q1 2026, from -$1.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $126454.0 in Q1 2024 to a low of -$4.5 million in Q1 2023.
- A 5-year average of -$1.0 million and a median of -$247530.0 in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 3875.89% — and 2026, when it sank 9929.18%.
- Tracing COSM's Cash from Investing Activities over 5 years: stood at $47435.0 in 2022, then plunged by 7185.68% to -$3.4 million in 2023, then soared by 70.09% to -$1.0 million in 2024, then fell by 6.4% to -$1.1 million in 2025, then surged by 33.72% to -$708963.0 in 2026.
- The last three Cash from Investing Activities figures came in at -$708963.0 (Q1 2026), -$1.1 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -214.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | -240.15 Mn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | -281.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | -65.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -1.26 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -31.25 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | 4.26 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 114,605.00 |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -708,963.00 |
| Mar 31, 2026 | -708,963.00 |
| Dec 31, 2025 | -1.07 Mn |
| Dec 31, 2025 | -1.07 Mn |
| Sep 30, 2025 | -1.01 Mn |
| Sep 30, 2025 | -1.01 Mn |
| Jun 30, 2025 | 71,820.00 |
| Jun 30, 2025 | 71,820.00 |
| Mar 31, 2025 | -7,069.00 |
| Mar 31, 2025 | -7,069.00 |
| Dec 31, 2024 | -1.01 Mn |
| Dec 31, 2024 | -1.01 Mn |
| Sep 30, 2024 | -35,433.00 |
| Sep 30, 2024 | -35,433.00 |
| Jun 30, 2024 | 115,950.00 |
| Jun 30, 2024 | 115,950.00 |
| Mar 31, 2024 | 126,454.00 |
| Mar 31, 2024 | 126,454.00 |
| Dec 31, 2023 | -3.36 Mn |
| Dec 31, 2023 | -3.36 Mn |