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% quarter-over-quarter from $691038.0 in Q4 2025.
Koss (KOSS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Koss' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $21737.0 for 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 for Q1 2026 stood at $21737.0, 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.
- The 5-year median for Cash from Investing Activities is -$800.0 (2024), against an average of -$923587.6.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 82246.46% in 2022, then surged 31892.38% in 2025.
- Koss' Cash from Investing Activities stood at -$14.9 million in 2022, then soared by 100.91% to $136113.0 in 2023, then slumped by 107.79% to -$10607.0 in 2024, then soared by 6614.92% to $691038.0 in 2025, then slumped by 96.85% to $21737.0 in 2026.
- Business Quant data shows KOSS's Cash from Investing Activities at $21737.0 in Q1 2026, $691038.0 in Q4 2025, and -$1.1 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | -7.76 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | -1.11 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | -11.14 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | -370.57 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn | -276,000.00 |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | -527,836.00 |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | -1.17 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | -73,509.00 |
| 10 | Koss | 35.59 Mn | 16.74 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 |