Compx International (CIX) Cash from Operations (2010 - 2026)
Compx International recorded quarterly Cash from Operations of 1157000.0 in Q1 2026, down 109.62% quarter-over-quarter from 12025000.0 in Q4 2025, and down 744.53% year-over-year from 179511.89 in Q1 2025.
Compx International's Cash from Operations history runs 17 years deep, the most recent figure standing at 1157000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 744.53% year-over-year to 1157000.0; the TTM figure through Mar 2026 stood at 21851000.0 (up 3.41% YoY), while the FY2025 annual figure was 22871000.0, changed 0.3% from the prior year.
- Cash from Operations came in at 1157000.0 for Q1 2026 at Compx International, down from 12025000.0 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 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.
- Across the five-year window, Cash from Operations jumped 268.6% in 2022 and plunged 744.53% in 2026, its largest moves.
- Compx International's Cash from Operations stood at 8769000.0 in 2022, then soared by 60.13% to 14042000.0 in 2023, then tumbled by 47.81% to 7328000.0 in 2024, then soared by 64.1% to 12025000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | 101.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 75.69 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 638.09 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 373.60 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | 78.23 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 156.48 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 13.77 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 16.76 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | -3.18 Mn |
| 10 | Compx International | 309.80 Mn | 260.36 Mn | 13.25 Mn | -1.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 14.04 Mn |
| Dec 31, 2023 | 14.04 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | 6.70 Mn |
| Jun 30, 2023 | 6.70 Mn |
| Mar 31, 2023 | 3.07 Mn |
| Mar 31, 2023 | 3.07 Mn |
| Dec 31, 2022 | 8.77 Mn |
| Dec 31, 2022 | 8.77 Mn |
| Sep 30, 2022 | 6.60 Mn |
| Sep 30, 2022 | 6.60 Mn |
| Jun 30, 2022 | 3.69 Mn |
| Jun 30, 2022 | 3.69 Mn |
| Mar 31, 2022 | -2.16 Mn |
| Mar 31, 2022 | -2.16 Mn |
| Dec 31, 2021 | 2.38 Mn |
| Dec 31, 2021 | 2.38 Mn |
| Sep 30, 2021 | 4.53 Mn |
| Sep 30, 2021 | 4.53 Mn |
| Jun 30, 2021 | 5.94 Mn |
| Jun 30, 2021 | 5.94 Mn |
| Mar 31, 2021 | -2.38 Mn |
| Mar 31, 2021 | -2.38 Mn |
| Dec 31, 2020 | 6.26 Mn |
| Dec 31, 2020 | 6.26 Mn |
| Sep 30, 2020 | 4.30 Mn |
| Sep 30, 2020 | 4.30 Mn |
| Jun 30, 2020 | 5.15 Mn |
| Jun 30, 2020 | 5.15 Mn |
| Mar 31, 2020 | -205,000.00 |
| Mar 31, 2020 | -205,000.00 |
| Dec 31, 2019 | 6.01 Mn |
| Dec 31, 2019 | 6.01 Mn |
| Sep 30, 2019 | 6.53 Mn |
| Sep 30, 2019 | 6.53 Mn |
| Jun 30, 2019 | 7.96 Mn |
| Jun 30, 2019 | 7.96 Mn |
| Mar 31, 2019 | -2.04 Mn |
| Mar 31, 2019 | -2.04 Mn |
| Dec 31, 2018 | 4.37 Mn |
| Dec 31, 2018 | 4.37 Mn |
| Sep 30, 2018 | 6.71 Mn |
| Sep 30, 2018 | 6.71 Mn |
| Jun 30, 2018 | 6.32 Mn |
| Jun 30, 2018 | 6.32 Mn |
| Mar 31, 2018 | -237,000.00 |
| Mar 31, 2018 | -237,000.00 |
| Dec 31, 2017 | 3.66 Mn |
| Dec 31, 2017 | 3.66 Mn |
| Sep 30, 2017 | 4.60 Mn |
| Sep 30, 2017 | 4.60 Mn |
| Jun 30, 2017 | 4.54 Mn |
| Jun 30, 2017 | 4.54 Mn |
| Mar 31, 2017 | -210,000.00 |
| Mar 31, 2017 | -210,000.00 |
| Dec 31, 2016 | 5.93 Mn |
| Dec 31, 2016 | 5.93 Mn |
| Sep 30, 2016 | 6.06 Mn |
| Sep 30, 2016 | 6.06 Mn |
| Jun 30, 2016 | 4.32 Mn |
| Jun 30, 2016 | 4.32 Mn |
| Mar 31, 2016 | -2.45 Mn |
| Mar 31, 2016 | -2.45 Mn |
| Dec 31, 2015 | 6.80 Mn |
| Dec 31, 2015 | 6.80 Mn |
| Sep 30, 2015 | 6.09 Mn |
| Sep 30, 2015 | 6.09 Mn |
| Jun 30, 2015 | 3.59 Mn |
| Jun 30, 2015 | 3.59 Mn |
| Mar 31, 2015 | -3.01 Mn |
| Mar 31, 2015 | -3.01 Mn |
| Dec 31, 2014 | 4.98 Mn |
| Dec 31, 2014 | 4.98 Mn |
| Sep 30, 2014 | 5.49 Mn |
| Sep 30, 2014 | 5.49 Mn |
| Jun 30, 2014 | 4.04 Mn |
| Jun 30, 2014 | 4.04 Mn |
| Mar 31, 2014 | -2.34 Mn |
| Mar 31, 2014 | -2.34 Mn |
| Dec 31, 2013 | 3.74 Mn |
| Dec 31, 2013 | 3.74 Mn |
| Sep 30, 2013 | 3.59 Mn |
| Sep 30, 2013 | 3.59 Mn |
| Jun 30, 2013 | 3.19 Mn |
| Jun 30, 2013 | 3.19 Mn |
| Mar 31, 2013 | -14.64 Mn |
| Mar 31, 2013 | -14.64 Mn |
| Dec 31, 2012 | 7.39 Mn |
| Dec 31, 2012 | 7.39 Mn |
| Sep 30, 2012 | 4.87 Mn |
| Sep 30, 2012 | 4.87 Mn |
| Jun 30, 2012 | 4.43 Mn |
| Jun 30, 2012 | 4.43 Mn |
| Mar 31, 2012 | -2.86 Mn |
| Mar 31, 2012 | -2.86 Mn |
| Dec 31, 2011 | 7.66 Mn |
| Dec 31, 2011 | 7.66 Mn |
| Sep 30, 2011 | 5.49 Mn |
| Sep 30, 2011 | 5.49 Mn |
| Jun 30, 2011 | 2.69 Mn |
| Jun 30, 2011 | 2.69 Mn |
| Mar 31, 2011 | 145,000.00 |
| Mar 31, 2011 | 145,000.00 |
| Dec 31, 2010 | 7.20 Mn |
| Dec 31, 2010 | 7.20 Mn |
| Sep 30, 2010 | 4.76 Mn |
| Sep 30, 2010 | 4.76 Mn |