Cosmos Health (COSM) Cash from Operations (2010 - 2026)
Cosmos Health's (COSM) quarterly Cash from Operations came in at 1067066.0 in Q1 2026, down 472.72% YoY from 286292.82 in Q1 2025, and up 76.78% on a QoQ basis from 4596341.0 in Q4 2025.
Cosmos Health (COSM) Cash from Operations (2010 - 2026) Analysis & Trends
Cosmos Health (COSM) has 17 years of Cash from Operations data on file, last reported at 1067066.0 in 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 advanced to 1067066.0 in Q1 2026, from 4596341.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 951727.0 in Q4 2023 to a low of 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 soared by 109.22% to 951727.0 in 2023, then plunged by 502.83% to 3833819.0 in 2024, then dropped by 19.89% to 4596341.0 in 2025, then soared by 76.78% to 1067066.0 in 2026.
- The last three Cash from Operations figures came in at 1067066.0 (Q1 2026), 4596341.0 (Q4 2025), and 2455037.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -220.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 2.65 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 1.69 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 242.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -3.69 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -26.01 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -13.30 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | -1.72 Mn |
| 10 | VitaNova Life Sciences | 11.51 Mn | 9.91 Mn | 264,662.00 | 428,313.00 |
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 |