Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Cosmos Health's Cash from Operations history spans 13 years, with the latest figure at 4596341.0 for Q4 2025.

Quarterly results put Cash from Operations at 4596341.0 for Q4 2025, down 19.89% from a year ago — trailing twelve months through Dec 2025 was 8447614.0 (down 9.47% YoY), and the annual figure for FY2025 was 8447614.0, down 9.47%.
Cash from Operations for Q4 2025 was 4596341.0 at Cosmos Health, down from 2455037.0 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.
The 5-year median for Cash from Operations is 2095665.5 (2021), against an average of 2688423.0.
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 tumbled by 566.6% to 10318307.0 in 2022, then skyrocketed by 109.22% to 951727.0 in 2023, then tumbled by 502.83% to 3833819.0 in 2024, then decreased by 19.89% to 4596341.0 in 2025.
According to Business Quant data, Cash from Operations over the past three periods came in at 4596341.0, 2455037.0, and 1209920.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.