Cosmos Health (COSM) Free Cash Flow (2010 - 2026)
Cosmos Health's (COSM) quarterly Free Cash Flow came in at -$1.1 million in Q1 2026, down 442.36% YoY from $315007.3 in Q1 2025, and up 76.58% on a QoQ basis from -$4.6 million in Q4 2025.
Cosmos Health (COSM) Free Cash Flow (2010 - 2026) Analysis & Trends
Cosmos Health (COSM) has 17 years of Free Cash Flow data on file, last reported at -$1.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 442.36% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.4 million (down 93.89% YoY) and the FY2025 annual result came in at -$8.5 million, down 4.53% from the prior year.
- Free Cash Flow advanced to -$1.1 million in Q1 2026, from -$4.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $905022.0 in Q4 2023 to a low of -$10.4 million in Q4 2022.
- A 5-year average of -$2.9 million and a median of -$2.3 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow slumped 873.18% — and 2024, when it jumped 111.26%.
- Tracing COSM's Free Cash Flow over 5 years: stood at -$10.4 million in 2022, then jumped by 108.74% to $905022.0 in 2023, then slumped by 531.62% to -$3.9 million in 2024, then declined by 17.87% to -$4.6 million in 2025, then soared by 76.58% to -$1.1 million in 2026.
- The last three Free Cash Flow figures came in at -$1.1 million (Q1 2026), -$4.6 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | -332.00 Mn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 2.43 Bn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 1.43 Bn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 212.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | -3.89 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -43.24 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -13.24 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | -1.78 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 | -1.08 Mn |
| Mar 31, 2026 | -1.08 Mn |
| Dec 31, 2025 | -4.60 Mn |
| Dec 31, 2025 | -4.60 Mn |
| Sep 30, 2025 | -2.47 Mn |
| Sep 30, 2025 | -2.47 Mn |
| Jun 30, 2025 | -1.23 Mn |
| Jun 30, 2025 | -1.23 Mn |
| Mar 31, 2025 | -198,846.00 |
| Mar 31, 2025 | -198,846.00 |
| Dec 31, 2024 | -3.91 Mn |
| Dec 31, 2024 | -3.91 Mn |
| Sep 30, 2024 | 511,007.00 |
| Sep 30, 2024 | 511,007.00 |
| Jun 30, 2024 | -1.25 Mn |
| Jun 30, 2024 | -1.25 Mn |
| Mar 31, 2024 | -3.49 Mn |
| Mar 31, 2024 | -3.49 Mn |
| Dec 31, 2023 | 905,022.00 |
| Dec 31, 2023 | 905,022.00 |