Cosmos Health (COSM) Net Cash Flow (2010 - 2026)
Cosmos Health (COSM) recorded quarterly Net Cash Flow of -$1.4 million in Q1 2026, down 47.68% on a QoQ basis from -$967226.0 in Q4 2025, and down 488.71% year-over-year from $367477.0 in Q1 2025.
Cosmos Health (COSM) Net Cash Flow (2010 - 2026) Analysis & Trends
Cosmos Health has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.4 million for Q1 2026.
- Quarterly Net Cash Flow fell 488.71% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (up 8113.12% YoY) and the FY2025 annual result came in at $3.6 million, up 203.6% from the prior year.
- Net Cash Flow declined to -$1.4 million in Q1 2026, from -$967226.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $20.3 million in Q4 2022 and troughed at -$9.9 million in Q2 2023.
- A 5-year average of $126494.4 and a median of -$375183.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 2817.76% — and 2023, when it tumbled 2529.47%.
- Tracing COSM's Net Cash Flow over 5 years: stood at $20.3 million in 2022, then sank by 90.72% to $1.9 million in 2023, then tumbled by 270.96% to -$3.2 million in 2024, then soared by 69.95% to -$967226.0 in 2025, then plunged by 47.68% to -$1.4 million in 2026.
- Business Quant data shows COSM's Net Cash Flow at -$1.4 million in Q1 2026, -$967226.0 in Q4 2025, and $3.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | 1.03 Bn |
| 3 | Cencora | 52.82 Bn | 50.83 Bn | 3.59 Bn | 442.31 Mn |
| 4 | Cardinal Health | 52.17 Bn | 48.39 Bn | 2.50 Bn | 1.16 Bn |
| 5 | Henry Schein | 9.19 Bn | 9.71 Bn | 1.07 Bn | -40.00 Mn |
| 6 | Accendra Health | 246.88 Mn | -90.00 Mn | 312.39 Mn | 54.93 Mn |
| 7 | Edap Tms | 161.92 Mn | 146.92 Mn | 8.15 Mn | -5.10 Mn |
| 8 | 111 | 107.47 Mn | 25.61 Mn | 23.58 Mn | 4.86 Mn |
| 9 | Cosmos Health | 9.42 Mn | 7.26 Mn | 1.38 Mn | -1.43 Mn |
| 10 | Cellyan Biotechnology | 5.69 | -2.48 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.43 Mn |
| Mar 31, 2026 | -1.43 Mn |
| Dec 31, 2025 | -967,226.00 |
| Dec 31, 2025 | -967,226.00 |
| Sep 30, 2025 | 3.73 Mn |
| Sep 30, 2025 | 3.73 Mn |
| Jun 30, 2025 | 466,265.00 |
| Jun 30, 2025 | 466,265.00 |
| Mar 31, 2025 | 367,477.00 |
| Mar 31, 2025 | 367,477.00 |
| Dec 31, 2024 | -3.22 Mn |
| Dec 31, 2024 | -3.22 Mn |
| Sep 30, 2024 | 3.38 Mn |
| Sep 30, 2024 | 3.38 Mn |
| Jun 30, 2024 | -555,268.00 |
| Jun 30, 2024 | -555,268.00 |
| Mar 31, 2024 | -3.08 Mn |
| Mar 31, 2024 | -3.08 Mn |
| Dec 31, 2023 | 1.88 Mn |
| Dec 31, 2023 | 1.88 Mn |