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Koss (KOSS) Change in Cash (2016 - 2025)

Koss (KOSS) has 16 years of Change in Cash data on record, last reported at -$51075.0 in Q4 2025.

  • For Q4 2025, Change in Cash rose 76.24% year-over-year to -$51075.0; the TTM value through Dec 2025 reached -$70889.0, down 717.88%, while the annual FY2025 figure was -$29284.0, 88.47% up from the prior year.
  • Change in Cash reached -$51075.0 in Q4 2025 per KOSS's latest filing, up from -$291884.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $11.7 million in Q3 2022 and bottomed at -$16.1 million in Q4 2022.
  • Average Change in Cash over 5 years is -$96494.0, with a median of $59177.5 recorded in 2023.
  • The widest YoY moves for Change in Cash: up 4020.65% in 2022, down 2990.56% in 2022.
  • A 5-year view of Change in Cash shows it stood at $555556.0 in 2021, then tumbled by 2990.56% to -$16.1 million in 2022, then soared by 103.36% to $539975.0 in 2023, then plummeted by 139.82% to -$215005.0 in 2024, then surged by 76.24% to -$51075.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$51075.0 in Q4 2025, -$291884.0 in Q3 2025, and -$127095.0 in Q2 2025.