Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compx International (CIX) Change in Cash (2016 - 2025)

Compx International (CIX) has disclosed Change in Cash for 13 consecutive years, with $7.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 292.58% to $7.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.7 million through Dec 2025, down 134.48% year-over-year, with the annual reading at -$6.7 million for FY2025, 134.48% down from the prior year.
  • Change in Cash hit $7.8 million in Q4 2025 for Compx International, up from -$9.9 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.
  • Historically, Change in Cash has averaged -$827050.0 across 5 years, with a median of -$88500.0 in 2022.
  • Biggest five-year swings in Change in Cash: plummeted 4378.87% in 2022 and later skyrocketed 63224.14% in 2024.
  • Year by year, Change in Cash stood at $620000.0 in 2021, then tumbled by 4378.87% to -$26.5 million in 2022, then skyrocketed by 189.71% to $23.8 million in 2023, then plummeted by 91.62% to $2.0 million in 2024, then soared by 292.58% to $7.8 million in 2025.
  • Business Quant data shows Change in Cash for CIX at $7.8 million in Q4 2025, -$9.9 million in Q3 2025, and $87000.0 in Q2 2025.