Koss (KOSS) Cash from Financing Activities (2010 - 2026)

Koss (KOSS) posted quarterly Cash from Financing Activities of -$2464.0 for Q1 2026, down 113.19% quarter-over-quarter from $18681.0 in Q4 2025.

Koss (KOSS) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Koss' Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$2464.0 for Q1 2026.

  • In Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$2464.0; the TTM figure through Mar 2026 stood at $167309.0 (down 33.51% YoY), while the FY2025 annual figure was $305908.0, up 126.64% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$2464.0, down from $18681.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $153463.0 in Q2 2025, with the low at -$2464.0 in Q1 2026.
  • The 5-year median for Cash from Financing Activities is $47575.0 (2024), against an average of $53661.7.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 191.52% in 2024, then plunged 102.26% in 2025.
  • Koss' Cash from Financing Activities stood at $18500.0 in 2022, then soared by 83.89% to $34020.0 in 2023, then jumped by 39.84% to $47575.0 in 2024, then plunged by 60.73% to $18681.0 in 2025, then sank by 113.19% to -$2464.0 in 2026.
  • Business Quant data shows KOSS's Cash from Financing Activities at -$2464.0 in Q1 2026, $18681.0 in Q4 2025, and -$2371.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Apple 4,539.83 Bn 4,477.43 Bn 54.77 Bn -32.64 Bn
2 Sony 133.13 Bn 119.27 Bn 6.53 Bn -543.50 Mn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn -26.68 Mn
4 LG Display 1.63 Bn 486.32 Mn 277.60 Mn 372.25 Mn
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn -
6 Turtle Beach 267.71 Mn 255.39 Mn 11.29 Mn -33.68 Mn
7 Vuzix 199.03 Mn 177.88 Mn 375,000.00 4.62 Mn
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn -1.10 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 21,807.00
10 Koss 35.59 Mn 16.74 Mn 1.00 Mn -2,464.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -2,464.00
Mar 31, 2026 -2,464.00
Dec 31, 2025 18,681.00
Dec 31, 2025 18,681.00
Sep 30, 2025 -2,371.00
Sep 30, 2025 -2,371.00
Jun 30, 2025 153,463.00
Jun 30, 2025 153,463.00
Dec 31, 2024 47,575.00
Dec 31, 2024 47,575.00
Sep 30, 2024 104,870.00
Sep 30, 2024 104,870.00
Jun 30, 2024 99,175.00
Jun 30, 2024 99,175.00
Jun 30, 2023 34,020.00
Jun 30, 2023 34,020.00
Mar 31, 2023 48,390.00
Mar 31, 2023 48,390.00
Dec 31, 2022 18,500.00
Dec 31, 2022 18,500.00