Koss (KOSS) Cash from Financing Activities (2010 - 2026)
Koss (KOSS) reported Cash from Financing Activities of -$2,513 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $153,463 a year earlier.
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Analysis
Koss (KOSS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Koss posted Cash from Financing Activities of $11,333, down 96.3% from FY2025.
- Cash from Financing Activities has a five-year compound annual growth rate of -67.9% (FY2021 to FY2026).
- By fiscal year, Cash from Financing Activities came in at $305,908 in FY2025 (+126.6%), $134,975 in FY2024 (-21.2%), $171,350 in FY2023 (-87.7%) and $1.39 million in FY2022 (-57.9%).
- The fiscal Q4 2026 figure ranks as the lowest quarterly Cash from Financing Activities since fiscal Q2 2015.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$2,464 (Q3 2026), $18,681 (Q2 2026) and -$2,371 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 28.25 Bn | 25.92 Bn | 860.34 Mn | -110.84 Mn |
| 2 | Somnigroup International | 13.85 Bn | 13.39 Bn | 817.20 Mn | -179.30 Mn |
| 3 | Hni | 3.46 Bn | 3.02 Bn | 647.20 Mn | -100.90 Mn |
| 4 | Newell Brands | 2.43 Bn | 1.59 Bn | 812.00 Mn | -3.00 Mn |
| 5 | Sonos | 2.11 Bn | 1.01 Bn | 189.31 Mn | -26.68 Mn |
| 6 | Whirlpool | 1.88 Bn | -1.59 Bn | 442.00 Mn | 625.00 Mn |
| 7 | Arhaus | 1.63 Bn | 711.30 Mn | 172.07 Mn | -1.12 Mn |
| 8 | Millerknoll | 1.49 Bn | 787.02 Mn | 385.30 Mn | -4.80 Mn |
| 9 | Corsair Gaming | 1.45 Bn | 981.55 Mn | 104.29 Mn | 2.73 Mn |
| 10 | Koss | 33.03 Mn | -37.59 Mn | 1.99 Mn | -2,513.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2,513.00 |
| Mar 31, 2026 | -2,464.00 |
| Dec 31, 2025 | 18,681.00 |
| Sep 30, 2025 | -2,371.00 |
| Jun 30, 2025 | 153,463.00 |
| Dec 31, 2024 | 47,575.00 |
| Sep 30, 2024 | 104,870.00 |
| Jun 30, 2024 | 99,175.00 |
| Jun 30, 2023 | 34,020.00 |
| Mar 31, 2023 | 48,390.00 |
| Dec 31, 2022 | 18,500.00 |
| Sep 30, 2022 | 70,440.00 |
| Dec 31, 2021 | 26,300.00 |
| Sep 30, 2021 | 1.36 Mn |
| Jun 30, 2021 | 190,815.00 |
| Mar 31, 2021 | 3.03 Mn |
| Sep 30, 2018 | 46,677.00 |
| Sep 30, 2015 | 400,000.00 |
| Dec 31, 2014 | -1.30 Mn |
| Sep 30, 2014 | 1.30 Mn |
API Access
Koss Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KOSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "KOSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=KOSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();