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Koss (KOSS) Cash from Investing Activities (2016 - 2026)

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

  • For Q4 2025, Cash from Investing Activities rose 6614.92% year-over-year to $691038.0; the TTM value through Dec 2025 reached -$77996.0, up 77.35%, while the annual FY2025 figure was -$120284.0, 39.38% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was $691038.0 at Koss, up from -$1.1 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $2.0 million in Q1 2022 and troughed at -$14.9 million in Q4 2022.
  • A 5-year average of -$805984.4 and a median of -$14365.0 in 2021 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 82246.46% in 2022 and later soared 31892.38% in 2025.
  • Year by year, Cash from Investing Activities stood at -$18123.0 in 2021, then tumbled by 82246.46% to -$14.9 million in 2022, then soared by 100.91% to $136113.0 in 2023, then crashed by 107.79% to -$10607.0 in 2024, then soared by 6614.92% to $691038.0 in 2025.
  • Business Quant data shows Cash from Investing Activities for KOSS at $691038.0 in Q4 2025, -$1.1 million in Q3 2025, and $254339.0 in Q2 2025.