Cosmos Health (COSM) Cash from Investing Activities (2015 - 2026)

Cosmos Health (COSM) posted Cash from Investing Activities of -$708963.0 for 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's Cash from Investing Activities history runs 12 years deep, the most recent figure standing at -$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 was -$708963.0 for Q1 2026 at Cosmos Health, up from -$1.1 million 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.
  • 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 plunged 9929.18%.
  • Cosmos Health's Cash from Investing Activities 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Mckesson 105.15 Bn 101.18 Bn 4.04 Bn 425.00 Mn
2 Cencora 60.58 Bn 58.40 Bn 3.59 Bn -4.87 Bn
3 Cardinal Health 53.81 Bn 49.87 Bn 2.50 Bn -181.00 Mn
4 Henry Schein 9.71 Bn 9.57 Bn 1.07 Bn -63.00 Mn
5 Akso Health 3.28 Bn 3.28 Bn - -
6 111 651.73 Mn 572.63 Mn 23.58 Mn -3.21 Mn
7 Accendra Health 248.02 Mn -88.86 Mn 278.03 Mn 53.93 Mn
8 Edap Tms 230.14 Mn 215.14 Mn 8.15 Mn -754,000.00
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 -708,963.00

Historic Data

Download Data
DateValue
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