Cosmos Health COSM
NASDAQ COSM
$0.22 +0.01 (+4.19%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
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