Koss (KOSS) Net Cash Flow (2010 - 2026)
Koss (KOSS) posted quarterly Net Cash Flow 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 (KOSS) Net Cash Flow (2010 - 2026) Analysis & Trends
Koss' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$563372.0 for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at -$563372.0, down from -$51075.0 in the prior quarter.
- The five-year high for Net Cash Flow was $11.7 million in Q3 2022, with the low at -$16.1 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$86349.0 (2024), against an average of -$348419.9.
- Peak annual rise in Net Cash Flow reached 4020.65% in 2022, while the deepest fall reached 2990.56% in 2022.
- Koss' Net Cash Flow stood at -$16.1 million in 2022, then jumped by 103.14% to $504175.0 in 2023, then sank by 142.64% 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 Net Cash Flow at -$563372.0 in Q1 2026, -$51075.0 in Q4 2025, and -$291884.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,539.83 Bn | 4,477.43 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Sony | 133.13 Bn | 119.27 Bn | 6.53 Bn | -413.93 Mn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | 8.41 Mn |
| 4 | LG Display | 1.63 Bn | 486.32 Mn | 277.60 Mn | -82.14 Mn |
| 5 | Zepp Health | 1.18 Bn | -101.97 Bn | 19.44 Mn | - |
| 6 | Turtle Beach | 267.71 Mn | 255.39 Mn | 11.29 Mn | -4.58 Mn |
| 7 | Vuzix | 199.03 Mn | 177.88 Mn | 375,000.00 | -1.46 Mn |
| 8 | Universal Electronics | 60.07 Mn | 30.24 Mn | 20.60 Mn | -3.05 Mn |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 543,021.00 |
| 10 | Koss | 35.59 Mn | 16.74 Mn | 1.00 Mn | -563,372.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -563,372.00 |
| Mar 31, 2026 | -563,372.00 |
| Dec 31, 2025 | -51,075.00 |
| Dec 31, 2025 | -51,075.00 |
| Sep 30, 2025 | -291,884.00 |
| Sep 30, 2025 | -291,884.00 |
| Jun 30, 2025 | -127,095.00 |
| Jun 30, 2025 | -127,095.00 |
| Mar 31, 2025 | 399,165.00 |
| Mar 31, 2025 | 399,165.00 |
| Dec 31, 2024 | -215,005.00 |
| Dec 31, 2024 | -215,005.00 |
| Sep 30, 2024 | -86,349.00 |
| Sep 30, 2024 | -86,349.00 |
| Jun 30, 2024 | -75,598.00 |
| Jun 30, 2024 | -75,598.00 |
| Mar 31, 2024 | 388,425.00 |
| Mar 31, 2024 | 388,425.00 |
| Dec 31, 2023 | 504,175.00 |
| Dec 31, 2023 | 504,175.00 |