Cosmos Health (COSM) Net Cash Flow (2010 - 2026)
Cosmos Health's (COSM) quarterly Net Cash Flow came in at -$1.4 million in Q1 2026, down 488.71% YoY from $367477.0 in Q1 2025, and down 47.68% on a QoQ basis from -$967226.0 in Q4 2025.
Cosmos Health (COSM) Net Cash Flow (2010 - 2026) Analysis & Trends
Cosmos Health (COSM) has 17 years of Net Cash Flow data on file, last reported at -$1.4 million in 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 retreated to -$1.4 million in Q1 2026, from -$967226.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $20.3 million in Q4 2022 to a low of -$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 tumbled by 90.72% to $1.9 million in 2023, then sank by 270.96% to -$3.2 million in 2024, then jumped by 69.95% to -$967226.0 in 2025, then slumped by 47.68% to -$1.4 million in 2026.
- The last three Net Cash Flow figures came in at -$1.4 million (Q1 2026), -$967226.0 (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 102.57 Bn | 97.41 Bn | 3.69 Bn | 1.20 Bn |
| 2 | Cencora | 61.35 Bn | 58.53 Bn | 3.61 Bn | 646.09 Mn |
| 3 | Cardinal Health | 54.15 Bn | 49.30 Bn | 2.56 Bn | 921.00 Mn |
| 4 | Henry Schein | 10.05 Bn | 9.89 Bn | 1.10 Bn | 9.00 Mn |
| 5 | Akso Health | 671.90 Mn | 671.70 Mn | - | - |
| 6 | Edap Tms | 154.62 Mn | 133.07 Mn | 7.34 Mn | 6.82 Mn |
| 7 | Accendra Health | 90.69 Mn | 83.04 Mn | 263.41 Mn | -329.23 Mn |
| 8 | 111 | 31.31 Mn | -27.44 Mn | 18.18 Mn | -26.62 Mn |
| 9 | Cosmos Health | 13.28 Mn | 10.84 Mn | 1.51 Mn | 185,096.00 |
| 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 | -1.43 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 |