Cosmos Health (COSM) Cash from Investing Activities (2015 - 2026)
Cosmos Health (COSM) recorded quarterly Cash from Investing Activities of -$708963.0 in Q1 2026, up 33.72% on a QoQ basis from -$1.1 million in Q4 2025, and down 9929.18% year-over-year from N/an in Q1 2025.
Cosmos Health (COSM) Cash from Investing Activities (2015 - 2026) Analysis & Trends
Cosmos Health has disclosed Cash from Investing Activities across 12 years of filings, most recently posting -$708963.0 for 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 climbed to -$708963.0 in Q1 2026, from -$1.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $126454.0 in Q1 2024 and troughed at -$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 slumped by 7185.68% to -$3.4 million in 2023, then surged by 70.09% to -$1.0 million in 2024, then decreased by 6.4% to -$1.1 million in 2025, then jumped by 33.72% to -$708963.0 in 2026.
- Business Quant data shows COSM's Cash from Investing Activities at -$708963.0 in Q1 2026, -$1.1 million in Q4 2025, and -$1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Akso Health | 2,315,158.81 Bn | 2,315,158.63 Bn | - | - |
| 2 | Mckesson | 92.76 Bn | 89.18 Bn | 4.04 Bn | 425.00 Mn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | -4.87 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | -181.00 Mn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | -63.00 Mn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 53.93 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | -754,000.00 |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | -3.21 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | -708,963.00 |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | - |
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 |