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

Compx International has reported Cash from Financing Activities for 9 years, with the latest figure at -$3.1 million in Q4 2023.

• Quarterly Cash from Financing Activities changed 0.03% year-over-year to -$3.1 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$33.8 million (up 4.99% YoY) and the FY2024 annual result came in at -$39.4 million, down 220.19% from the prior year.
• Cash from Financing Activities held at -$3.1 million in Q4 2023 per CIX's latest filing, from -$3.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$1.2 million in Q1 2020 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 892.1% in 2022, then jumped 87.49% in 2023.
• Over 4 years, Cash from Financing Activities stood at -$1.2 million in 2020, then tumbled by 143.42% to -$3.0 million in 2021, then declined by 1.45% to -$3.1 million in 2022, then slipped 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.