Koss (KOSS) Cash from Investing Activities (2010 - 2026)
Koss (KOSS) recorded quarterly Cash from Investing Activities of $21737.0 in Q1 2026, down 96.85% quarter-over-quarter from $691038.0 in Q4 2025, and down 24.41% on a YoY basis from $28757.0 in Q1 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 was $21737.0 for Q1 2026 at Koss, down from $691038.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $2.0 million in Q1 2022 to a low of -$14.9 million in Q4 2022.
- Historically, Cash from Investing Activities has averaged -$923587.6 across 5 years, with a median of -$800.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 82246.46% in 2022, then soared 31892.38% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$14.9 million in 2022, then jumped by 100.91% to $136113.0 in 2023, then tumbled by 107.79% to -$10607.0 in 2024, then jumped by 6614.92% to $691038.0 in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | -6.17 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -2.75 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | - |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | -276,000.00 |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -527,836.00 |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | -1.74 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | - |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | -73,509.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | 21,737.00 |
| 10 | Foxx Development Holdings | 20.59 Mn | 17.40 Mn | -1.45 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 |