Koss Corp (KOSS) Cash from Operations (2010 - 2026)

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.