Koss (KOSS) Cash from Operations (2010 - 2026)
Koss (KOSS) posted quarterly Cash from Operations of 582645.0 for Q1 2026, down 257.3% year-over-year from 370408.0 in Q1 2025, and up 23.42% quarter-over-quarter from 760794.0 in Q4 2025.
Koss (KOSS) Cash from Operations (2010 - 2026) Analysis & Trends
Koss' Cash from Operations history runs 17 years deep, the most recent figure standing at 582645.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 257.3% year-over-year to 582645.0; the TTM figure through Mar 2026 stood at 1115719.0 (down 864.11% YoY), while the FY2025 annual figure was 214908.0, down 12.79% from the prior year.
- Cash from Operations for Q1 2026 stood at 582645.0, up from 760794.0 in the prior quarter.
- The five-year high for Cash from Operations was 11692114.0 in Q3 2022, with the low at 1153531.0 in Q4 2022.
- The 5-year median for Cash from Operations is 173973.0 (2024), against an average of 540445.41.
- Peak annual rise in Cash from Operations reached 1359.8% in 2022, while the deepest fall reached 310.74% in 2022.
- Koss' Cash from Operations stood at 1153531.0 in 2022, then soared by 131.91% to 368062.0 in 2023, then plunged by 168.46% to 251973.0 in 2024, then sank by 201.93% to 760794.0 in 2025, then grew by 23.42% to 582645.0 in 2026.
- Business Quant data shows KOSS's Cash from Operations at 582645.0 in Q1 2026, 760794.0 in Q4 2025, and 762617.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | 1.24 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | 46.23 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | -83.81 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn | 29.38 Mn |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | -5.55 Mn |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | -781,000.00 |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 594,723.00 |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | -582,645.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -582,645.00 |
| Mar 31, 2026 | -582,645.00 |
| Dec 31, 2025 | -760,794.00 |
| Dec 31, 2025 | -760,794.00 |
| Sep 30, 2025 | 762,617.00 |
| Sep 30, 2025 | 762,617.00 |
| Jun 30, 2025 | -534,897.00 |
| Jun 30, 2025 | -534,897.00 |
| Mar 31, 2025 | 370,408.00 |
| Mar 31, 2025 | 370,408.00 |
| Dec 31, 2024 | -251,973.00 |
| Dec 31, 2024 | -251,973.00 |
| Sep 30, 2024 | 201,554.00 |
| Sep 30, 2024 | 201,554.00 |
| Jun 30, 2024 | -173,973.00 |
| Jun 30, 2024 | -173,973.00 |
| Mar 31, 2024 | 328,627.00 |
| Mar 31, 2024 | 328,627.00 |
| Dec 31, 2023 | 368,062.00 |
| Dec 31, 2023 | 368,062.00 |