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

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 was -$2464.0 for Q1 2026 at Koss, down from $18681.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $153463.0 in Q2 2025 to a low of -$2464.0 in Q1 2026.
• Historically, Cash from Financing Activities has averaged $53661.7 across 5 years, with a median of $47575.0 in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 191.52% in 2024, then sank 102.26% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $18500.0 in 2022, then jumped by 83.89% to $34020.0 in 2023, then surged by 39.84% to $47575.0 in 2024, then sank by 60.73% to $18681.0 in 2025, then slumped by 113.19% to -$2464.0 in 2026.
• The last three Cash from Financing Activities figures came in at -$2464.0 (Q1 2026), $18681.0 (Q4 2025), and -$2371.0 (Q3 2025), per Business Quant data.