Compx International (CIX) Net Cash Flow (2010 - 2026)
Compx International recorded quarterly Net Cash Flow of -$961000.0 in Q1 2026, down 108.34% quarter-over-quarter from $11.5 million in Q4 2025, and little changed year-over-year from -$963008.4 in Q1 2025.
Compx International's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$961000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow changed 0.21% year-over-year to -$961000.0; the TTM figure through Mar 2026 stood at $20.4 million (down 53.25% YoY), while the FY2025 annual figure was $20.4 million, up 5.34% from the prior year.
- Net Cash Flow came in at -$961000.0 for Q1 2026 at Compx International, down from $11.5 million in the prior quarter.
- In the past five years, Net Cash Flow 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 $2.9 million and a median of $3.0 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 4378.87% in 2022 and surged 4768.87% in 2024, its largest moves.
- Compx International's Net Cash Flow stood at -$26.5 million in 2022, then soared by 189.71% to $23.8 million in 2023, then sank by 76.09% to $5.7 million in 2024, then soared by 102.57% to $11.5 million in 2025, then tumbled by 108.34% to -$961000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$961000.0, $11.5 million, and $6.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.20 Bn | 10.89 Bn | 454.50 Mn | -44.30 Mn |
| 2 | MSA Safety | 6.44 Bn | 6.26 Bn | 219.58 Mn | 17.91 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 | 472.80 Mn |
| 5 | Brady | 4.08 Bn | 3.90 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 3.01 Bn | 2.92 Bn | - | 17.01 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 | 6.90 Mn |
| 10 | Compx International | 309.80 Mn | 260.36 Mn | 13.25 Mn | -961,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -961,000.00 |
| Mar 31, 2026 | -961,000.00 |
| Dec 31, 2025 | 11.53 Mn |
| Dec 31, 2025 | 11.53 Mn |
| Sep 30, 2025 | 6.07 Mn |
| Sep 30, 2025 | 6.07 Mn |
| Jun 30, 2025 | 3.79 Mn |
| Jun 30, 2025 | 3.79 Mn |
| Mar 31, 2025 | -959,000.00 |
| Mar 31, 2025 | -959,000.00 |
| Dec 31, 2024 | 5.69 Mn |
| Dec 31, 2024 | 5.69 Mn |
| Sep 30, 2024 | 16.95 Mn |
| Sep 30, 2024 | 16.95 Mn |
| Jun 30, 2024 | 22.00 Mn |
| Jun 30, 2024 | 22.00 Mn |
| Mar 31, 2024 | 14.17 Mn |
| Mar 31, 2024 | 14.17 Mn |
| Dec 31, 2023 | 23.80 Mn |
| Dec 31, 2023 | 23.80 Mn |
| Sep 30, 2023 | -363,000.00 |
| Sep 30, 2023 | -363,000.00 |
| Jun 30, 2023 | 3.05 Mn |
| Jun 30, 2023 | 3.05 Mn |
| Mar 31, 2023 | -5.68 Mn |
| Mar 31, 2023 | -5.68 Mn |
| Dec 31, 2022 | -26.53 Mn |
| Dec 31, 2022 | -26.53 Mn |
| Sep 30, 2022 | -16.78 Mn |
| Sep 30, 2022 | -16.78 Mn |
| Jun 30, 2022 | -148,000.00 |
| Jun 30, 2022 | -148,000.00 |
| Mar 31, 2022 | -6.37 Mn |
| Mar 31, 2022 | -6.37 Mn |
| Dec 31, 2021 | 620,000.00 |
| Dec 31, 2021 | 620,000.00 |
| Sep 30, 2021 | 5.59 Mn |
| Sep 30, 2021 | 5.59 Mn |
| Jun 30, 2021 | 5.63 Mn |
| Jun 30, 2021 | 5.63 Mn |
| Mar 31, 2021 | -5.89 Mn |
| Mar 31, 2021 | -5.89 Mn |
| Dec 31, 2020 | 5.56 Mn |
| Dec 31, 2020 | 5.56 Mn |
| Sep 30, 2020 | 2.63 Mn |
| Sep 30, 2020 | 2.63 Mn |
| Jun 30, 2020 | -1.60 Mn |
| Jun 30, 2020 | -1.60 Mn |
| Mar 31, 2020 | 791,000.00 |
| Mar 31, 2020 | 791,000.00 |
| Dec 31, 2019 | 13.90 Mn |
| Dec 31, 2019 | 13.90 Mn |
| Sep 30, 2019 | 9.18 Mn |
| Sep 30, 2019 | 9.18 Mn |
| Jun 30, 2019 | 6.72 Mn |
| Jun 30, 2019 | 6.72 Mn |
| Mar 31, 2019 | -8.48 Mn |
| Mar 31, 2019 | -8.48 Mn |
| Dec 31, 2018 | 2.29 Mn |
| Dec 31, 2018 | 2.29 Mn |
| Sep 30, 2018 | 10.63 Mn |
| Sep 30, 2018 | 10.63 Mn |
| Jun 30, 2018 | 6.00 Mn |
| Jun 30, 2018 | 6.00 Mn |
| Mar 31, 2018 | -681,000.00 |
| Mar 31, 2018 | -681,000.00 |
| Dec 31, 2017 | 1.49 Mn |
| Dec 31, 2017 | 1.49 Mn |
| Sep 30, 2017 | 6.87 Mn |
| Sep 30, 2017 | 6.87 Mn |
| Jun 30, 2017 | -6.95 Mn |
| Jun 30, 2017 | -6.95 Mn |
| Mar 31, 2017 | -2.42 Mn |
| Mar 31, 2017 | -2.42 Mn |
| Dec 31, 2016 | -11.60 Mn |
| Dec 31, 2016 | -11.60 Mn |
| Sep 30, 2016 | -5.31 Mn |
| Sep 30, 2016 | -5.31 Mn |
| Jun 30, 2016 | 3.86 Mn |
| Jun 30, 2016 | 3.86 Mn |
| Mar 31, 2016 | -3.67 Mn |
| Mar 31, 2016 | -3.67 Mn |
| Dec 31, 2015 | 5.06 Mn |
| Dec 31, 2015 | 5.06 Mn |
| Sep 30, 2015 | 6.09 Mn |
| Sep 30, 2015 | 6.09 Mn |
| Jun 30, 2015 | 3.59 Mn |
| Jun 30, 2015 | 3.59 Mn |
| Mar 31, 2015 | -3.01 Mn |
| Mar 31, 2015 | -3.01 Mn |
| Dec 31, 2014 | 3.71 Mn |
| Dec 31, 2014 | 3.71 Mn |
| Sep 30, 2014 | 4.27 Mn |
| Sep 30, 2014 | 4.27 Mn |
| Jun 30, 2014 | 2.54 Mn |
| Jun 30, 2014 | 2.54 Mn |
| Mar 31, 2014 | -3.70 Mn |
| Mar 31, 2014 | -3.70 Mn |
| Dec 31, 2013 | 2.16 Mn |
| Dec 31, 2013 | 2.16 Mn |
| Sep 30, 2013 | -16.15 Mn |
| Sep 30, 2013 | -16.15 Mn |
| Jun 30, 2013 | 2.67 Mn |
| Jun 30, 2013 | 2.67 Mn |
| Mar 31, 2013 | -13.71 Mn |
| Mar 31, 2013 | -13.71 Mn |
| Dec 31, 2012 | 56.62 Mn |
| Dec 31, 2012 | 56.62 Mn |
| Sep 30, 2012 | 1.88 Mn |
| Sep 30, 2012 | 1.88 Mn |
| Jun 30, 2012 | 1.06 Mn |
| Jun 30, 2012 | 1.06 Mn |
| Mar 31, 2012 | -6.04 Mn |
| Mar 31, 2012 | -6.04 Mn |
| Dec 31, 2011 | 1.62 Mn |
| Dec 31, 2011 | 1.62 Mn |
| Sep 30, 2011 | 3.62 Mn |
| Sep 30, 2011 | 3.62 Mn |
| Jun 30, 2011 | 1.06 Mn |
| Jun 30, 2011 | 1.06 Mn |
| Mar 31, 2011 | -8.65 Mn |
| Mar 31, 2011 | -8.65 Mn |
| Dec 31, 2010 | 3.01 Mn |
| Dec 31, 2010 | 3.01 Mn |
| Sep 30, 2010 | 2.95 Mn |
| Sep 30, 2010 | 2.95 Mn |