Koss (KOSS) Cash from Investing Activities (2010 - 2026)
Koss' quarterly Cash from Investing Activities came in at $21737.0 in Q1 2026, down 24.41% year-on-year from $28757.0 in Q1 2025, and down 96.85% quarter-over-quarter from $691038.0 in Q4 2025.
Koss has reported Cash from Investing Activities for 17 years, with the latest figure at $21737.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 24.41% year-over-year to $21737.0; the trailing twelve-month figure through Mar 2026 stood at -$85016.0 (up 77.35% YoY), and the FY2025 full-year result 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.
- Average Cash from Investing Activities over 5 years is -$923587.6, with a median of -$800.0 recorded in 2024.
- Year-over-year, Cash from Investing Activities tumbled 82246.46% in 2022 and surged 31892.38% in 2025.
- Tracing KOSS's Cash from Investing Activities over 5 years: 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 slumped by 96.85% to $21737.0 in 2026.
- The last three Cash from Investing Activities figures came in at $21737.0 (Q1 2026), $691038.0 (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | -6.17 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -2.75 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -527,836.00 |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | -276,000.00 |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | -73,509.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | 21,737.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | - |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -1.04 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | 3.47 Mn |
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 |
| Sep 30, 2023 | -393,536.00 |
| Sep 30, 2023 | -393,536.00 |
| Jun 30, 2023 | 16,487.00 |
| Jun 30, 2023 | 16,487.00 |
| Mar 31, 2023 | -2.02 Mn |
| Mar 31, 2023 | -2.02 Mn |
| Dec 31, 2022 | -14.92 Mn |
| Dec 31, 2022 | -14.92 Mn |
| Sep 30, 2022 | -99,767.00 |
| Sep 30, 2022 | -99,767.00 |
| Jun 30, 2022 | -10,130.00 |
| Jun 30, 2022 | -10,130.00 |
| Mar 31, 2022 | 1.99 Mn |
| Mar 31, 2022 | 1.99 Mn |
| Dec 31, 2021 | -18,123.00 |
| Dec 31, 2021 | -18,123.00 |
| Sep 30, 2021 | -152,920.00 |
| Sep 30, 2021 | -152,920.00 |
| Jun 30, 2021 | -53,651.00 |
| Jun 30, 2021 | -53,651.00 |
| Mar 31, 2021 | -172,267.00 |
| Mar 31, 2021 | -172,267.00 |
| Dec 31, 2020 | -109,724.00 |
| Dec 31, 2020 | -109,724.00 |
| Sep 30, 2020 | -368,564.00 |
| Sep 30, 2020 | -368,564.00 |
| Jun 30, 2020 | -33,168.00 |
| Jun 30, 2020 | -33,168.00 |
| Mar 31, 2020 | -151,921.00 |
| Mar 31, 2020 | -151,921.00 |
| Dec 31, 2019 | -75,672.00 |
| Dec 31, 2019 | -75,672.00 |
| Sep 30, 2019 | -276,514.00 |
| Sep 30, 2019 | -276,514.00 |
| Jun 30, 2019 | -69,270.00 |
| Jun 30, 2019 | -69,270.00 |
| Mar 31, 2019 | -6,209.00 |
| Mar 31, 2019 | -6,209.00 |
| Dec 31, 2018 | -97,970.00 |
| Dec 31, 2018 | -97,970.00 |
| Sep 30, 2018 | -137,544.00 |
| Sep 30, 2018 | -137,544.00 |
| Jun 30, 2018 | -161.00 |
| Jun 30, 2018 | -161.00 |
| Mar 31, 2018 | -20,658.00 |
| Mar 31, 2018 | -20,658.00 |
| Dec 31, 2017 | -73,040.00 |
| Dec 31, 2017 | -73,040.00 |
| Sep 30, 2017 | -287,978.00 |
| Sep 30, 2017 | -287,978.00 |
| Jun 30, 2017 | -38,514.00 |
| Jun 30, 2017 | -38,514.00 |
| Mar 31, 2017 | -31,698.00 |
| Mar 31, 2017 | -31,698.00 |
| Dec 31, 2016 | -129,233.00 |
| Dec 31, 2016 | -129,233.00 |
| Sep 30, 2016 | -337,917.00 |
| Sep 30, 2016 | -337,917.00 |
| Jun 30, 2016 | -158,084.00 |
| Jun 30, 2016 | -158,084.00 |
| Mar 31, 2016 | -32,371.00 |
| Mar 31, 2016 | -32,371.00 |
| Dec 31, 2015 | -213,189.00 |
| Dec 31, 2015 | -213,189.00 |
| Sep 30, 2015 | -175,854.00 |
| Sep 30, 2015 | -175,854.00 |
| Jun 30, 2015 | -63,200.00 |
| Jun 30, 2015 | -63,200.00 |
| Mar 31, 2015 | -40,505.00 |
| Mar 31, 2015 | -40,505.00 |
| Dec 31, 2014 | -42,854.00 |
| Dec 31, 2014 | -42,854.00 |
| Sep 30, 2014 | -411,996.00 |
| Sep 30, 2014 | -411,996.00 |
| Jun 30, 2014 | -56,012.00 |
| Jun 30, 2014 | -56,012.00 |
| Mar 31, 2014 | -45,274.00 |
| Mar 31, 2014 | -45,274.00 |
| Dec 31, 2013 | -201,305.00 |
| Dec 31, 2013 | -201,305.00 |
| Sep 30, 2013 | -477,217.00 |
| Sep 30, 2013 | -477,217.00 |
| Jun 30, 2013 | -155,633.00 |
| Jun 30, 2013 | -155,633.00 |
| Mar 31, 2013 | -101,653.00 |
| Mar 31, 2013 | -101,653.00 |
| Dec 31, 2012 | -83,282.00 |
| Dec 31, 2012 | -83,282.00 |
| Sep 30, 2012 | -574,191.00 |
| Sep 30, 2012 | -574,191.00 |
| Jun 30, 2012 | -157,382.00 |
| Jun 30, 2012 | -157,382.00 |
| Mar 31, 2012 | -258,474.00 |
| Mar 31, 2012 | -258,474.00 |
| Dec 31, 2011 | -453,655.00 |
| Dec 31, 2011 | -453,655.00 |
| Sep 30, 2011 | -977,898.00 |
| Sep 30, 2011 | -977,898.00 |
| Jun 30, 2011 | -768,352.00 |
| Jun 30, 2011 | -768,352.00 |
| Mar 31, 2011 | -635,571.00 |
| Mar 31, 2011 | -635,571.00 |
| Dec 31, 2010 | -452,857.00 |
| Dec 31, 2010 | -452,857.00 |
| Sep 30, 2010 | -772,188.00 |
| Sep 30, 2010 | -772,188.00 |