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| 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 |