Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Cosmos Health (COSM) Cash from Investing Activities (2016 - 2025)

Cosmos Health (COSM) has disclosed Cash from Investing Activities for 11 consecutive years, with -$1.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities fell 2750.54% year-over-year to -$1.0 million, compared with a TTM value of -$2.0 million through Sep 2025, up 38.16%, and an annual FY2024 reading of -$798269.0, up 94.2% over the prior year.
  • Cash from Investing Activities was -$1.0 million for Q3 2025 at Cosmos Health, down from $71820.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $126454.0 in Q1 2024 and bottomed at -$4.5 million in Q1 2023.
  • Average Cash from Investing Activities over 5 years is -$860643.3, with a median of -$9790.0 recorded in 2021.
  • The sharpest move saw Cash from Investing Activities surged 3875.89% in 2022, then tumbled 7185.68% in 2023.
  • Year by year, Cash from Investing Activities stood at $8608.0 in 2021, then soared by 451.06% to $47435.0 in 2022, then crashed by 7185.68% to -$3.4 million in 2023, then surged by 70.09% to -$1.0 million in 2024, then decreased by 0.48% to -$1.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for COSM at -$1.0 million in Q3 2025, $71820.0 in Q2 2025, and -$7069.0 in Q1 2025.