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Capital ExpendituresCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Compx International (CIX) Net Cash Flow (2016 - 2025)

Compx International's Net Cash Flow history spans 16 years, with the latest figure at $11.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 102.57% year-over-year to $11.5 million; the TTM value through Dec 2025 reached $20.4 million, down 65.27%, while the annual FY2025 figure was $20.4 million, 5.34% up from the prior year.
  • Net Cash Flow for Q4 2025 was $11.5 million at Compx International, up from $6.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $23.8 million in Q4 2023 and bottomed at -$26.5 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $3.4 million (2023), against an average of $2.8 million.
  • The largest annual shift saw Net Cash Flow crashed 4378.87% in 2022 before it surged 4768.87% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $620000.0 in 2021, then plummeted by 4378.87% to -$26.5 million in 2022, then soared by 189.71% to $23.8 million in 2023, then plummeted by 76.09% to $5.7 million in 2024, then soared by 102.57% to $11.5 million in 2025.
  • Per Business Quant, the three most recent readings for CIX's Net Cash Flow are $11.5 million (Q4 2025), $6.1 million (Q3 2025), and $3.8 million (Q2 2025).