Cosmos Health (COSM) Cash from Operations (2010 - 2026)
Cosmos Health (COSM) recorded quarterly Cash from Operations of 1067066.0 in Q1 2026, up 76.78% on a QoQ basis from 4596341.0 in Q4 2025, and down 472.72% year-over-year from 286292.82 in Q1 2025.
Cosmos Health (COSM) Cash from Operations (2010 - 2026) Analysis & Trends
Cosmos Health has disclosed Cash from Operations across 17 years of filings, most recently posting 1067066.0 for Q1 2026.
- Quarterly Cash from Operations fell 472.72% year-over-year to 1067066.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9328364.0 (down 107.7% YoY) and the FY2025 annual result came in at 8447614.0, down 9.47% from the prior year.
- Cash from Operations rose to 1067066.0 in Q1 2026, from 4596341.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 951727.0 in Q4 2023 and troughed at 10318307.0 in Q4 2022.
- A 5-year average of 2808138.35 and a median of 2337276.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 733.31% — and 2024, when it soared 116.35%.
- Tracing COSM's Cash from Operations over 5 years: stood at 10318307.0 in 2022, then surged by 109.22% to 951727.0 in 2023, then slumped by 502.83% to 3833819.0 in 2024, then fell by 19.89% to 4596341.0 in 2025, then surged by 76.78% to 1067066.0 in 2026.
- Business Quant data shows COSM's Cash from Operations at 1067066.0 in Q1 2026, 4596341.0 in Q4 2025, and 2455037.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (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 | 3.42 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 1.34 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 1.82 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | -97.00 Mn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | -50.08 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | -2.97 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 4.27 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | -1.07 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.07 Mn |
| Mar 31, 2026 | -1.07 Mn |
| Dec 31, 2025 | -4.60 Mn |
| Dec 31, 2025 | -4.60 Mn |
| Sep 30, 2025 | -2.46 Mn |
| Sep 30, 2025 | -2.46 Mn |
| Jun 30, 2025 | -1.21 Mn |
| Jun 30, 2025 | -1.21 Mn |
| Mar 31, 2025 | -186,316.00 |
| Mar 31, 2025 | -186,316.00 |
| Dec 31, 2024 | -3.83 Mn |
| Dec 31, 2024 | -3.83 Mn |
| Sep 30, 2024 | 739,774.00 |
| Sep 30, 2024 | 739,774.00 |
| Jun 30, 2024 | -1.21 Mn |
| Jun 30, 2024 | -1.21 Mn |
| Mar 31, 2024 | -3.41 Mn |
| Mar 31, 2024 | -3.41 Mn |
| Dec 31, 2023 | 951,727.00 |
| Dec 31, 2023 | 951,727.00 |