Koss (KOSS) Cash from Operations (2010 - 2026)
Koss (KOSS) recorded quarterly Cash from Operations of 582645.0 in Q1 2026, up 23.42% quarter-over-quarter from 760794.0 in Q4 2025, and down 257.3% on a YoY basis from 370408.0 in Q1 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 was 582645.0 for Q1 2026 at Koss, up from 760794.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 11692114.0 in Q3 2022 to a low of 1153531.0 in Q4 2022.
- Historically, Cash from Operations has averaged 540445.41 across 5 years, with a median of 173973.0 in 2024.
- Biggest YoY gain for Cash from Operations was 1359.8% in 2022; the steepest drop was 310.74% in 2022.
- A 5-year view of Cash from Operations shows it stood at 1153531.0 in 2022, then jumped by 131.91% to 368062.0 in 2023, then sank by 168.46% to 251973.0 in 2024, then slumped by 201.93% to 760794.0 in 2025, then increased by 23.42% to 582645.0 in 2026.
- The last three Cash from Operations figures came in at 582645.0 (Q1 2026), 760794.0 (Q4 2025), and 762617.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | -65.37 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 | 29.38 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | -5.55 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 3.78 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 1,179.78 |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 594,723.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | -582,645.00 |
| 10 | Foxx Development Holdings | 20.59 Mn | 17.40 Mn | -1.45 Mn | 1.43 Mn |
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 |