Compx International (CIX) Cash from Operations (2010 - 2026)
Compx International (CIX) posted Cash from Operations of 1157000.0 for Q1 2026, down 109.62% sequentially from 12025000.0 in Q4 2025, and down 744.53% YoY from 179511.89 in Q1 2025.
Compx International (CIX) Cash from Operations (2010 - 2026) Analysis & Trends
Compx International has reported Cash from Operations for 17 years, with the latest figure at 1157000.0 in Q1 2026.
- Quarterly Cash from Operations fell 744.53% year-over-year to 1157000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 21851000.0 (up 3.41% YoY) and the FY2025 annual result came in at 22871000.0, changed 0.3% from the prior year.
- Cash from Operations declined to 1157000.0 in Q1 2026 per CIX's latest filing, from 12025000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 14042000.0 in Q4 2023 and troughed at 2162000.0 in Q1 2022.
- A 5-year average of 5138529.41 and a median of 4728000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations surged 268.6% in 2022, then sank 744.53% in 2026.
- Over 5 years, Cash from Operations stood at 8769000.0 in 2022, then jumped by 60.13% to 14042000.0 in 2023, then plunged by 47.81% to 7328000.0 in 2024, then jumped by 64.1% to 12025000.0 in 2025, then slumped by 109.62% to 1157000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1157000.0, 12025000.0, and 6255000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 198.40 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 95.38 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 666.36 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 79.99 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 133.00 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 11.92 Mn |
| 10 | Compx International | 394.53 Mn | 342.11 Mn | 15.54 Mn | 7.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.20 Mn |
| Jun 30, 2026 | 7.20 Mn |
| Mar 31, 2026 | -1.16 Mn |
| Mar 31, 2026 | -1.16 Mn |
| Dec 31, 2025 | 12.03 Mn |
| Dec 31, 2025 | 12.03 Mn |
| Sep 30, 2025 | 6.26 Mn |
| Sep 30, 2025 | 6.26 Mn |
| Jun 30, 2025 | 4.73 Mn |
| Jun 30, 2025 | 4.73 Mn |
| Mar 31, 2025 | -137,000.00 |
| Mar 31, 2025 | -137,000.00 |
| Dec 31, 2024 | 7.33 Mn |
| Dec 31, 2024 | 7.33 Mn |
| Sep 30, 2024 | 4.11 Mn |
| Sep 30, 2024 | 4.11 Mn |
| Jun 30, 2024 | 9.83 Mn |
| Jun 30, 2024 | 9.83 Mn |
| Mar 31, 2024 | 1.67 Mn |
| Mar 31, 2024 | 1.67 Mn |