Koss KOSS
NASDAQ KOSS
$3.42 -0.03 (-0.85%)
As of: Aug 26, 2026 · 12:13 PM EDT

Koss Corp (KOSS) Change in Cash (2010 - 2026)

Koss (KOSS) posted quarterly Change in Cash of -$563372.0 for Q1 2026, down 241.14% year-over-year from $399165.0 in Q1 2025, and down 1003.03% quarter-over-quarter from -$51075.0 in Q4 2025.

Koss Corp (KOSS) Change in Cash (2010 - 2026) Analysis & Trends

Koss' Change in Cash history runs 17 years deep, the most recent figure standing at -$563372.0 for Q1 2026.

  • In Q1 2026, Change in Cash fell 241.14% year-over-year to -$563372.0; the TTM figure through Mar 2026 stood at -$1.0 million (down 4752.35% YoY), while the FY2025 annual figure was -$29284.0, up 88.47% from the prior year.
  • Change in Cash for Q1 2026 stood at -$563372.0, down from -$51075.0 in the prior quarter.
  • The five-year high for Change in Cash was $11.7 million in Q3 2022, with the low at -$16.1 million in Q4 2022.
  • The 5-year median for Change in Cash is -$86349.0 (2024), against an average of -$346314.0.
  • Peak annual rise in Change in Cash reached 4020.65% in 2022, while the deepest fall reached 2990.56% in 2022.
  • Koss' Change in Cash stood at -$16.1 million in 2022, then surged by 103.36% to $539975.0 in 2023, then plunged by 139.82% to -$215005.0 in 2024, then jumped by 76.24% to -$51075.0 in 2025, then tumbled by 1003.03% to -$563372.0 in 2026.
  • Business Quant data shows KOSS's Change in Cash at -$563372.0 in Q1 2026, -$51075.0 in Q4 2025, and -$291884.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -563,372.00
Dec 31, 2025 -51,075.00
Sep 30, 2025 -291,884.00
Jun 30, 2025 -127,095.00
Mar 31, 2025 399,165.00
Dec 31, 2024 -215,005.00
Sep 30, 2024 -86,349.00
Jun 30, 2024 -75,598.00
Mar 31, 2024 388,425.00
Dec 31, 2023 539,975.00
Sep 30, 2023 -1.11 Mn
Jun 30, 2023 169,430.00
Mar 31, 2023 -1.89 Mn
Dec 31, 2022 -16.06 Mn
Sep 30, 2022 11.66 Mn
Jun 30, 2022 -279,765.00
Mar 31, 2022 1.70 Mn
Dec 31, 2021 555,556.00
Sep 30, 2021 283,033.00
Jun 30, 2021 921,263.00