Compx International (CIX) Change in Cash (2013 - 2026)
Compx International recorded quarterly Change in Cash of -$4.7 million in Q1 2026, down 159.5% quarter-over-quarter from $7.8 million in Q4 2025, and little changed year-over-year from -$4.7 million in Q1 2025.
Compx International's Change in Cash history runs 14 years deep, the most recent figure standing at -$4.7 million for Q1 2026.
- In Q1 2026, Change in Cash changed 0.09% year-over-year to -$4.7 million; the TTM figure through Mar 2026 stood at -$6.7 million (down 256.97% YoY), while the FY2025 annual figure was -$6.7 million, down 134.48% from the prior year.
- Change in Cash came in at -$4.7 million for Q1 2026 at Compx International, down from $7.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $23.8 million in Q4 2023 to a low of -$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.
- Across the five-year window, Change in Cash plunged 4378.87% in 2022 and soared 63224.14% in 2024, its largest moves.
- Compx International's Change in Cash stood at -$26.5 million in 2022, then soared by 189.71% to $23.8 million in 2023, then slumped by 91.62% to $2.0 million in 2024, then surged by 292.58% to $7.8 million in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -47.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 15.34 Mn |
| 3 | Adt | 5.10 Bn | 5.07 Bn | 1.04 Bn | 43.26 Mn |
| 4 | Brinks | 4.39 Bn | 3.98 Bn | 382.40 Mn | 465.00 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.00 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 18.13 Mn |
| 7 | CoreCivic | 2.08 Bn | 1.87 Bn | - | 111.88 Mn |
| 8 | Napco Security Technologies | 1.34 Bn | 1.21 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 1.14 Bn | 1.08 Bn | 23.60 Mn | 6.93 Mn |
| 10 | Compx International | 309.80 Mn | 260.36 Mn | 13.25 Mn | -4.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 5.63 Mn |
| Mar 31, 2021 | -5.89 Mn |
| Dec 31, 2020 | 5.56 Mn |
| Sep 30, 2020 | 2.63 Mn |
| Jun 30, 2020 | -1.60 Mn |
| Mar 31, 2020 | 791,000.00 |
| Dec 31, 2019 | 13.03 Mn |
| Sep 30, 2019 | 8.31 Mn |
| Jun 30, 2019 | 5.85 Mn |
| Mar 31, 2019 | -9.35 Mn |
| Dec 31, 2018 | 1.67 Mn |
| Sep 30, 2018 | 10.01 Mn |
| Jun 30, 2018 | 5.38 Mn |
| Mar 31, 2018 | -1.30 Mn |
| Dec 31, 2017 | 865,000.00 |
| Sep 30, 2017 | 6.25 Mn |
| Jun 30, 2017 | -7.57 Mn |
| Mar 31, 2017 | -3.04 Mn |
| Dec 31, 2016 | -12.22 Mn |
| Sep 30, 2016 | -5.93 Mn |
| Jun 30, 2016 | 3.24 Mn |
| Mar 31, 2016 | -4.29 Mn |
| Dec 31, 2015 | 4.44 Mn |
| Sep 30, 2015 | 4.90 Mn |
| Jun 30, 2015 | 1.85 Mn |
| Mar 31, 2015 | -4.42 Mn |
| Dec 31, 2014 | 3.71 Mn |
| Sep 30, 2014 | 4.27 Mn |
| Jun 30, 2014 | 2.54 Mn |
| Mar 31, 2014 | -3.70 Mn |
| Dec 31, 2013 | 2.16 Mn |
| Sep 30, 2013 | -16.15 Mn |
| Jun 30, 2013 | 2.67 Mn |
| Mar 31, 2013 | -13.71 Mn |