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

Koss (KOSS) has 16 years of Cash from Investing Activities data on record, last reported at $691038.0 in 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 reached $691038.0 in Q4 2025 per KOSS's latest filing, up from -$1.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $2.0 million in Q1 2022 and bottomed at -$14.9 million in Q4 2022.
  • Average Cash from Investing Activities over 5 years is -$805984.4, with a median of -$14365.0 recorded in 2021.
  • Peak YoY movement for 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 -$18123.0 in 2021, then crashed by 82246.46% to -$14.9 million in 2022, then skyrocketed by 100.91% to $136113.0 in 2023, then plummeted by 107.79% to -$10607.0 in 2024, then skyrocketed by 6614.92% to $691038.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were $691038.0 in Q4 2025, -$1.1 million in Q3 2025, and $254339.0 in Q2 2025.