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% on a QoQ basis from 760794.0 in Q4 2025.
Koss (KOSS) Cash from Operations (2010 - 2026) Analysis & Trends
Koss (KOSS) has reported Cash from Operations for 17 consecutive years, with 582645.0 the latest figure, recorded in 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 came in at 582645.0 for Q1 2026 at Koss, 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.
- Average Cash from Operations over 5 years is 540445.41, with a median of 173973.0 recorded in 2024.
- The largest YoY upside for Cash from Operations was 1359.8% in 2022 against a maximum downside of 310.74% in 2022.
- Year by year, Cash from Operations stood at 1153531.0 in 2022, then jumped by 131.91% to 368062.0 in 2023, then slumped by 168.46% to 251973.0 in 2024, then tumbled by 201.93% to 760794.0 in 2025, then advanced by 23.42% to 582645.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 582645.0, 760794.0, and 762617.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | -65.37 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | - |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | -5.55 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | - |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | -781,000.00 |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 594,723.00 |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 1.43 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | - |
| 10 | Koss | 184,594.80 | -18.67 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 |