Compx International (CIX) Change in Cash (2009 - 2026)
Compx International's Change in Cash came in at $4.91 million for Q3 2026, compared with -$9.95 million a year earlier and up 64.6% from the prior quarter.
Compx International (CIX) Change in Cash (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Compx International reported Change in Cash of $11.06 million; for FY2025, it came in at -$6.69 million.
- Going back by year, Change in Cash was $19.39 million in FY2024 (+32.4%), $14.65 million in FY2023, -$49.83 million in FY2022 and $5.94 million in FY2021 (-19.5%).
- The five-year range for quarterly Change in Cash is -$26.53 million (Q4 2022) to $23.8 million (Q4 2023).
- Business Quant data shows CIX's Change in Cash at $2.98 million (Q2 2026), -$4.66 million (Q1 2026) and $7.83 million (Q4 2025) in the three quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 1.22 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | -556.30 Mn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 45.00 Mn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 210.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 1.88 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | -374.00 Mn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | -30.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 707.60 Mn |
| 10 | Compx International | 550.21 Mn | 336.93 Mn | 13.03 Mn | 4.91 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.91 Mn |
| Jun 30, 2026 | 2.98 Mn |
| Mar 31, 2026 | -4.66 Mn |
| Dec 31, 2025 | 7.83 Mn |
| Sep 30, 2025 | -9.95 Mn |
| Jun 30, 2025 | 87,000.00 |
| Mar 31, 2025 | -4.65 Mn |
| Dec 31, 2024 | 1.99 Mn |
| Sep 30, 2024 | -11.38 Mn |
| Jun 30, 2024 | 18.31 Mn |
| Mar 31, 2024 | 10.47 Mn |
| Dec 31, 2023 | 23.80 Mn |
| Sep 30, 2023 | -363,000.00 |
| Jun 30, 2023 | -29,000.00 |
| Mar 31, 2023 | -8.76 Mn |
| Dec 31, 2022 | -26.53 Mn |
| Sep 30, 2022 | -16.78 Mn |
| Jun 30, 2022 | -148,000.00 |
| Mar 31, 2022 | -6.37 Mn |
| Dec 31, 2021 | 620,000.00 |
Compx International Change in Cash 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=change-in-cash&ticker=CIX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=CIX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();