Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cosmos Health (COSM) Cash from Operations (2016 - 2025)

Cosmos Health (COSM) has disclosed Cash from Operations for 13 consecutive years, with 2455037.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 431.86% year-over-year to 2455037.0, compared with a TTM value of 7685092.0 through Sep 2025, down 162.16%, and an annual FY2024 reading of 7717034.0, up 50.65% over the prior year.
  • Cash from Operations was 2455037.0 for Q3 2025 at Cosmos Health, down from 1209920.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 951727.0 in Q4 2023 and bottomed at 10318307.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 2588006.26, with a median of 1854055.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 733.31% in 2023, then skyrocketed 116.35% in 2024.
  • Year by year, Cash from Operations stood at 1547905.0 in 2021, then crashed by 566.6% to 10318307.0 in 2022, then surged by 109.22% to 951727.0 in 2023, then crashed by 502.83% to 3833819.0 in 2024, then surged by 35.96% to 2455037.0 in 2025.
  • Business Quant data shows Cash from Operations for COSM at 2455037.0 in Q3 2025, 1209920.0 in Q2 2025, and 186316.0 in Q1 2025.