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Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Compx International (CIX) Cash from Operations (2016 - 2025)

Compx International's Cash from Operations history spans 16 years, with the latest figure at 12025000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 64.1% year-over-year to 12025000.0; the TTM value through Dec 2025 reached 22871000.0, changed 0.3%, while the annual FY2025 figure was 22871000.0, 0.3% changed from the prior year.
  • Cash from Operations for Q4 2025 was 12025000.0 at Compx International, up from 6255000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 14042000.0 in Q4 2023 and bottomed at 2377000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 4631000.0 (2021), against an average of 4949300.0.
  • The largest annual shift saw Cash from Operations plummeted 1059.51% in 2021 before it skyrocketed 268.6% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 2379000.0 in 2021, then surged by 268.6% to 8769000.0 in 2022, then soared by 60.13% to 14042000.0 in 2023, then plummeted by 47.81% to 7328000.0 in 2024, then soared by 64.1% to 12025000.0 in 2025.
  • Per Business Quant, the three most recent readings for CIX's Cash from Operations are 12025000.0 (Q4 2025), 6255000.0 (Q3 2025), and 4728000.0 (Q2 2025).