Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Cosmos Health (COSM) Cash from Investing Activities (2016 - 2025)

Cosmos Health's Cash from Investing Activities history spans 11 years, with the latest figure at -$1.1 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$1.1 million for Q4 2025, down 6.4% from a year ago — trailing twelve months through Dec 2025 was -$2.0 million (down 152.4% YoY), and the annual figure for FY2025 was -$2.0 million, down 152.4%.
  • Cash from Investing Activities for Q4 2025 was -$1.1 million at Cosmos Health, down from -$1.0 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.
  • The 5-year median for Cash from Investing Activities is -$22611.5 (2021), against an average of -$871089.8.
  • 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 surged by 451.06% to $47435.0 in 2022, then tumbled by 7185.68% to -$3.4 million in 2023, then skyrocketed by 70.09% to -$1.0 million in 2024, then dropped by 6.4% to -$1.1 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$1.1 million, -$1.0 million, and $71820.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.