Koss (KOSS) Cash from Investing Activities (2010 - 2026)
Koss (KOSS) posted quarterly Cash from Investing Activities of $21737.0 for Q1 2026, down 24.41% year-over-year from $28757.0 in Q1 2025, and down 96.85% on a QoQ basis from $691038.0 in Q4 2025.
Koss (KOSS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Koss (KOSS) has reported Cash from Investing Activities for 17 consecutive years, with $21737.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 24.41% year-over-year to $21737.0; the TTM figure through Mar 2026 stood at -$85016.0 (up 77.35% YoY), while the FY2025 annual figure was -$120284.0, up 39.38% from the prior year.
- Cash from Investing Activities came in at $21737.0 for Q1 2026 at Koss, down from $691038.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $2.0 million in Q1 2022, with the low at -$14.9 million in Q4 2022.
- Average Cash from Investing Activities over 5 years is -$923587.6, with a median of -$800.0 recorded in 2024.
- Across the five-year window, Cash from Investing Activities plunged 82246.46% in 2022 and soared 31892.38% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$14.9 million in 2022, then jumped by 100.91% to $136113.0 in 2023, then plunged by 107.79% to -$10607.0 in 2024, then jumped by 6614.92% to $691038.0 in 2025, then plunged by 96.85% to $21737.0 in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $21737.0, $691038.0, and -$1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | -6.17 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -2.75 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | -527,836.00 |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -1.17 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | -73,509.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | - |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Koss | 184,594.80 | -18.67 Mn | 1.00 Mn | 21,737.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21,737.00 |
| Mar 31, 2026 | 21,737.00 |
| Dec 31, 2025 | 691,038.00 |
| Dec 31, 2025 | 691,038.00 |
| Sep 30, 2025 | -1.05 Mn |
| Sep 30, 2025 | -1.05 Mn |
| Jun 30, 2025 | 254,339.00 |
| Jun 30, 2025 | 254,339.00 |
| Mar 31, 2025 | 28,757.00 |
| Mar 31, 2025 | 28,757.00 |
| Dec 31, 2024 | -10,607.00 |
| Dec 31, 2024 | -10,607.00 |
| Sep 30, 2024 | -392,773.00 |
| Sep 30, 2024 | -392,773.00 |
| Jun 30, 2024 | -800.00 |
| Jun 30, 2024 | -800.00 |
| Mar 31, 2024 | 59,798.00 |
| Mar 31, 2024 | 59,798.00 |
| Dec 31, 2023 | 136,113.00 |
| Dec 31, 2023 | 136,113.00 |