Growth Metrics

Compx International (CIX) Cash from Financing Activities (2010 - 2023)

Compx International recorded quarterly Cash from Financing Activities of -$3.1 million in Q4 2023, little changed quarter-over-quarter from -$3.1 million in Q3 2023, and little changed year-over-year from -$3.1 million in Q4 2022.

Compx International's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$3.1 million for Q4 2023.

  • In Q4 2023, Cash from Financing Activities changed 0.03% year-over-year to -$3.1 million; the TTM figure through Dec 2023 stood at -$33.8 million (up 4.99% YoY), while the FY2024 annual figure was -$39.4 million, down 220.19% from the prior year.
  • Cash from Financing Activities came in at -$3.1 million for Q4 2023 at Compx International, roughly flat from -$3.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$1.2 million in Q1 2020 to a low of -$24.6 million in Q3 2022.
  • A 4-year average of -$4.1 million and a median of -$3.1 million in 2021 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities slumped 892.1% in 2022 and soared 87.49% in 2023, its largest moves.
  • Compx International's Cash from Financing Activities stood at -$1.2 million in 2020, then slumped by 143.42% to -$3.0 million in 2021, then dropped by 1.45% to -$3.1 million in 2022, then decreased by 0.03% to -$3.1 million in 2023.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.1 million, -$3.1 million, and -$3.1 million for Q4 2023, Q3 2023, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn -48.70 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn -47.22 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn -189.23 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 102.00 Mn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn -77.56 Mn
6 Geo 3.01 Bn 2.92 Bn - -117.29 Mn
7 CoreCivic 2.08 Bn 1.87 Bn - 120.90 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn -6.53 Mn
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn 322,000.00
10 Compx International 309.80 Mn 260.36 Mn 13.25 Mn -

Historic Data

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DateValue
Dec 31, 2023 -3.08 Mn
Dec 31, 2023 -3.08 Mn
Sep 30, 2023 -3.08 Mn
Sep 30, 2023 -3.08 Mn
Dec 31, 2022 -3.08 Mn
Dec 31, 2022 -3.08 Mn
Sep 30, 2022 -24.61 Mn
Sep 30, 2022 -24.61 Mn
Jun 30, 2022 -4.84 Mn
Jun 30, 2022 -4.84 Mn
Mar 31, 2022 -3.10 Mn
Mar 31, 2022 -3.10 Mn
Dec 31, 2021 -3.03 Mn
Dec 31, 2021 -3.03 Mn
Sep 30, 2021 -2.48 Mn
Sep 30, 2021 -2.48 Mn
Jun 30, 2021 -2.48 Mn
Jun 30, 2021 -2.48 Mn
Mar 31, 2021 -3.25 Mn
Mar 31, 2021 -3.25 Mn
Dec 31, 2020 -1.25 Mn
Dec 31, 2020 -1.25 Mn
Sep 30, 2020 -1.25 Mn
Sep 30, 2020 -1.25 Mn
Jun 30, 2020 -1.25 Mn
Jun 30, 2020 -1.25 Mn
Mar 31, 2020 -1.24 Mn
Mar 31, 2020 -1.24 Mn
Dec 31, 2014 -620,000.00
Dec 31, 2014 -620,000.00
Sep 30, 2014 -620,000.00
Sep 30, 2014 -620,000.00
Jun 30, 2014 -621,000.00
Jun 30, 2014 -621,000.00
Mar 31, 2014 -619,000.00
Mar 31, 2014 -619,000.00
Dec 31, 2013 -620,000.00
Dec 31, 2013 -620,000.00
Sep 30, 2013 -18.60 Mn
Sep 30, 2013 -18.60 Mn
Jun 30, 2013 -870,000.00
Jun 30, 2013 -870,000.00
Mar 31, 2013 -1.80 Mn
Mar 31, 2013 -1.80 Mn
Dec 31, 2012 -5.57 Mn
Dec 31, 2012 -5.57 Mn
Sep 30, 2012 -2.05 Mn
Sep 30, 2012 -2.05 Mn
Jun 30, 2012 -1.83 Mn
Jun 30, 2012 -1.83 Mn
Mar 31, 2012 -2.58 Mn
Mar 31, 2012 -2.58 Mn
Dec 31, 2011 -19.80 Mn
Dec 31, 2011 -19.80 Mn
Sep 30, 2011 3.49 Mn
Sep 30, 2011 3.49 Mn
Jun 30, 2011 -1.63 Mn
Jun 30, 2011 -1.63 Mn
Mar 31, 2011 -8.80 Mn
Mar 31, 2011 -8.80 Mn
Dec 31, 2010 -3.55 Mn
Dec 31, 2010 -3.55 Mn
Sep 30, 2010 -1.55 Mn
Sep 30, 2010 -1.55 Mn