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Koss (KOSS) Cash from Investing Activities (2016 - 2025)

Koss has reported Cash from Investing Activities over the past 16 years, most recently at $691038.0 for Q4 2025.

  • Quarterly results put Cash from Investing Activities at $691038.0 for Q4 2025, up 6614.92% from a year ago — trailing twelve months through Dec 2025 was -$77996.0 (up 77.35% YoY), and the annual figure for FY2025 was -$120284.0, up 39.38%.
  • Cash from Investing Activities for Q4 2025 was $691038.0 at Koss, up from -$1.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for KOSS hit a ceiling of $2.0 million in Q1 2022 and a floor of -$14.9 million in Q4 2022.
  • Median Cash from Investing Activities over the past 5 years was -$14365.0 (2021), compared with a mean of -$805984.4.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 82246.46% in 2022 and later surged 31892.38% in 2025.
  • Koss' Cash from Investing Activities stood at -$18123.0 in 2021, then plummeted by 82246.46% to -$14.9 million in 2022, then surged by 100.91% to $136113.0 in 2023, then tumbled by 107.79% to -$10607.0 in 2024, then surged by 6614.92% to $691038.0 in 2025.
  • The last three reported values for Cash from Investing Activities were $691038.0 (Q4 2025), -$1.1 million (Q3 2025), and $254339.0 (Q2 2025) per Business Quant data.