Cosmos Health (COSM) Free Cash Flow (2010 - 2026)
Cosmos Health (COSM) recorded quarterly Free Cash Flow of -$1.1 million in Q1 2026, up 76.58% on a QoQ basis from -$4.6 million in Q4 2025, and down 442.36% year-over-year from $315007.3 in Q1 2025.
Cosmos Health (COSM) Free Cash Flow (2010 - 2026) Analysis & Trends
Cosmos Health has disclosed Free Cash Flow across 17 years of filings, most recently posting -$1.1 million for 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 rose to -$1.1 million in Q1 2026, from -$4.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $905022.0 in Q4 2023 and troughed at -$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 soared by 108.74% to $905022.0 in 2023, then plunged by 531.62% to -$3.9 million in 2024, then retreated by 17.87% to -$4.6 million in 2025, then surged by 76.58% to -$1.1 million in 2026.
- Business Quant data shows COSM's Free Cash Flow at -$1.1 million in Q1 2026, -$4.6 million in Q4 2025, and -$2.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 3.35 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 1.17 Bn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 1.68 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | -122.00 Mn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | -122.07 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | -3.38 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 | -1.08 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | - |
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 |