Compx International CIX
NYSE CIX
$37.45 -0.35 (-0.93%)
At close: Sep 30, 2026 · 4:00 PM EDT

Compx International (CIX) Cash from Operations (2010 - 2026)

Updated

Compx International's Cash from Operations came in at $7.2 million for Q2 2026, up 52.3% from $4.73 million a year earlier.

Analysis

Compx International (CIX) Cash from Operations (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Compx International reported Cash from Operations of $24.33 million, up 51.7% year-over-year; for FY2025, it came in at $22.87 million, down 0.3% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 8.1% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $22.94 million in FY2024 (-11.1%), $25.81 million in FY2023 (+52.8%), $16.89 million in FY2022 (+61.3%) and $10.47 million in FY2021 (-32.4%).
  • The five-year range for quarterly Cash from Operations is -$2.16 million (Q1 2022) to $14.04 million (Q4 2023).
  • Year-over-year, Cash from Operations increased in four of the last six quarters, with growth averaging 29.1%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q4 2022 (growth of 268.6%), and the weakest in Q3 2023 (a decline of 69.7%).
  • Business Quant data shows CIX's Cash from Operations at -$1.16 million (Q1 2026), $12.03 million (Q4 2025) and $6.26 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 4.37 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.56 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 2.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.42 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 723.00 Mn
10 Compx International 462.01 Mn 259.78 Mn 15.54 Mn 7.20 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.20 Mn
Mar 31, 2026 -1.16 Mn
Dec 31, 2025 12.03 Mn
Sep 30, 2025 6.26 Mn
Jun 30, 2025 4.73 Mn
Mar 31, 2025 -137,000.00
Dec 31, 2024 7.33 Mn
Sep 30, 2024 4.11 Mn
Jun 30, 2024 9.83 Mn
Mar 31, 2024 1.67 Mn
Dec 31, 2023 14.04 Mn
Sep 30, 2023 2.00 Mn
Jun 30, 2023 6.70 Mn
Mar 31, 2023 3.07 Mn
Dec 31, 2022 8.77 Mn
Sep 30, 2022 6.60 Mn
Jun 30, 2022 3.69 Mn
Mar 31, 2022 -2.16 Mn
Dec 31, 2021 2.38 Mn
Sep 30, 2021 4.53 Mn
API Access

Compx International Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CIX&period=max&api_key=YOUR_API_KEY