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| Date | Value |
|---|---|
| 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 |