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Koss (KOSS) Cash from Financing Activities (2018 - 2026)

Koss has reported Cash from Financing Activities over the past 12 years, most recently at $18681.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 60.73% year-over-year to $18681.0; the TTM value through Dec 2025 reached $169773.0, down 32.53%, while the annual FY2025 figure was $305908.0, 126.64% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $18681.0 at Koss, up from -$2371.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.0 million in Q1 2021 and troughed at -$2371.0 in Q3 2025.
  • A 5-year average of $371460.2 and a median of $59415.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: surged 191.52% in 2024 and later plummeted 102.26% in 2025.
  • Year by year, Cash from Financing Activities stood at $26300.0 in 2021, then fell by 29.66% to $18500.0 in 2022, then soared by 83.89% to $34020.0 in 2023, then skyrocketed by 39.84% to $47575.0 in 2024, then crashed by 60.73% to $18681.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for KOSS at $18681.0 in Q4 2025, -$2371.0 in Q3 2025, and $153463.0 in Q2 2025.