Koss (KOSS) Cash from Investing Activities (2010 - 2026)
Koss (KOSS) posted Cash from Investing Activities of $101858.0 for Q2 2026, up 368.59% on a QoQ basis from $21737.0 in Q1 2026, and down 59.95% year-over-year from $254339.0 in Q2 2025.
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Koss (KOSS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Koss has reported Cash from Investing Activities for 17 years, with the latest figure at $101858.0 in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 59.95% year-over-year to $101858.0 in Q2 2026; TTM through Jun 2026 was -$237497.0, a 97.45% decrease from a year earlier, with the FY2026 full-year figure at -$237497.0, down 97.45% from the prior year.
- Cash from Investing Activities was $101858.0 for Q2 2026 at Koss, up from $21737.0 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 -$866618.4, with a median of $7843.5 recorded in 2023.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities slumped 82246.46% in 2022, then jumped 31892.38% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$14.9 million in 2022, then surged by 100.91% to $136113.0 in 2023, then slumped by 107.79% to -$10607.0 in 2024, then surged by 6614.92% to $691038.0 in 2025, then sank by 85.26% to $101858.0 in 2026.
- The last three Cash from Investing Activities figures came in at $101858.0 (Q2 2026), $21737.0 (Q1 2026), and $691038.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn | -11.14 Mn |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn | -2.77 Mn |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn | -9.50 Mn |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn | -572,000.00 |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn | 180,000.00 |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn | -941,000.00 |
| 7 | AMC Robotics | 75.71 Mn | 71.17 Mn | 750,607.00 | - |
| 8 | Ispire Technology | 75.66 Mn | 55.86 Mn | 1.69 Mn | -1.01 Mn |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn | -1,499.00 |
| 10 | Koss | 33.98 Mn | 14.16 Mn | 1.99 Mn | 101,858.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 101,858.00 |
| Mar 31, 2026 | 21,737.00 |
| Dec 31, 2025 | 691,038.00 |
| Sep 30, 2025 | -1.05 Mn |
| Jun 30, 2025 | 254,339.00 |
| Mar 31, 2025 | 28,757.00 |
| Dec 31, 2024 | -10,607.00 |
| Sep 30, 2024 | -392,773.00 |
| Jun 30, 2024 | -800.00 |
| Mar 31, 2024 | 59,798.00 |
| Dec 31, 2023 | 136,113.00 |
| Sep 30, 2023 | -393,536.00 |
| Jun 30, 2023 | 16,487.00 |
| Mar 31, 2023 | -2.02 Mn |
| Dec 31, 2022 | -14.92 Mn |
| Sep 30, 2022 | -99,767.00 |
| Jun 30, 2022 | -10,130.00 |
| Mar 31, 2022 | 1.99 Mn |
| Dec 31, 2021 | -18,123.00 |
| Sep 30, 2021 | -152,920.00 |