Compx International (CIX) Change in Cash (2013 - 2026)
Compx International (CIX) posted Change in Cash of -$4.7 million for Q1 2026, down 159.5% sequentially from $7.8 million in Q4 2025, and little changed YoY from -$4.7 million in Q1 2025.
Compx International (CIX) Change in Cash (2013 - 2026) Analysis & Trends
Compx International has reported Change in Cash for 14 years, with the latest figure at -$4.7 million in Q1 2026.
- Quarterly Change in Cash changed 0.09% year-over-year to -$4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.7 million (down 256.97% YoY) and the FY2025 annual result came in at -$6.7 million, down 134.48% from the prior year.
- Change in Cash declined to -$4.7 million in Q1 2026 per CIX's latest filing, from $7.8 million in the prior quarter.
- Over five years, Change in Cash peaked at $23.8 million in Q4 2023 and troughed at -$26.5 million in Q4 2022.
- A 5-year average of -$1.6 million and a median of -$363000.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 4378.87% in 2022, then jumped 63224.14% in 2024.
- Over 5 years, Change in Cash stood at -$26.5 million in 2022, then jumped by 189.71% to $23.8 million in 2023, then tumbled by 91.62% to $2.0 million in 2024, then soared by 292.58% to $7.8 million in 2025, then tumbled by 159.5% to -$4.7 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$4.7 million, $7.8 million, and -$9.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 11.70 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 19.97 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | - |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | -1.00 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | -30.61 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | -2.65 Mn |
| 10 | Compx International | 394.53 Mn | 342.11 Mn | 15.54 Mn | 2.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 5.59 Mn |