Koss (KOSS) Cash from Financing Activities (2010 - 2026)
Koss (KOSS) posted Cash from Financing Activities of -$2513.0 for Q2 2026, down 1.99% on a QoQ basis from -$2464.0 in Q1 2026, and down 101.64% year-over-year from $153463.0 in Q2 2025.
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Koss (KOSS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Koss has reported Cash from Financing Activities for 13 years, with the latest figure at -$2513.0 in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 101.64% year-over-year to -$2513.0 in Q2 2026; TTM through Jun 2026 was $11333.0, a 96.3% decrease from a year earlier, with the FY2026 full-year figure at $11333.0, down 96.3% from the prior year.
- Cash from Financing Activities was -$2513.0 for Q2 2026 at Koss, down from -$2464.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $153463.0 in Q2 2025, with the low at -$2513.0 in Q2 2026.
- Average Cash from Financing Activities over 5 years is $48980.5, with a median of $40797.5 recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 191.52% in 2024, then plunged 102.26% in 2025.
- Over 5 years, Cash from Financing Activities stood at $18500.0 in 2022, then surged by 83.89% to $34020.0 in 2023, then soared by 39.84% to $47575.0 in 2024, then plunged by 60.73% to $18681.0 in 2025, then plunged by 113.45% to -$2513.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$2513.0 (Q2 2026), -$2464.0 (Q1 2026), and $18681.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn | -26.68 Mn |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn | 2.73 Mn |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn | -10.41 Mn |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn | 1.30 Mn |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn | -2.79 Mn |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn | -3.43 Mn |
| 7 | AMC Robotics | 75.71 Mn | 71.17 Mn | 750,607.00 | - |
| 8 | Ispire Technology | 75.66 Mn | 55.86 Mn | 1.69 Mn | -319,004.00 |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn | -255,485.00 |
| 10 | Koss | 33.98 Mn | 14.16 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 |