Compx International (CIX) Cash from Operations (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CIX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CIX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();