Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Compx International (CIX) Cash from Operations (2016 - 2025)

Compx International (CIX) has disclosed Cash from Operations for 16 consecutive years, with 12025000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 64.1% to 12025000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 22871000.0 through Dec 2025, changed 0.3% year-over-year, with the annual reading at 22871000.0 for FY2025, 0.3% changed from the prior year.
  • Cash from Operations hit 12025000.0 in Q4 2025 for Compx International, up from 6255000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 14042000.0 in Q4 2023 to a low of 2377000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 4949300.0 across 5 years, with a median of 4631000.0 in 2021.
  • Biggest five-year swings in Cash from Operations: tumbled 1059.51% in 2021 and later surged 268.6% in 2022.
  • Year by year, Cash from Operations stood at 2379000.0 in 2021, then soared by 268.6% to 8769000.0 in 2022, then skyrocketed by 60.13% to 14042000.0 in 2023, then tumbled by 47.81% to 7328000.0 in 2024, then skyrocketed by 64.1% to 12025000.0 in 2025.
  • Business Quant data shows Cash from Operations for CIX at 12025000.0 in Q4 2025, 6255000.0 in Q3 2025, and 4728000.0 in Q2 2025.