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
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Compx International (CIX) Net Cash Flow (2016 - 2025)

Compx International (CIX) has disclosed Net Cash Flow for 16 consecutive years, with $11.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 102.57% to $11.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.4 million through Dec 2025, down 65.27% year-over-year, with the annual reading at $20.4 million for FY2025, 5.34% up from the prior year.
  • Net Cash Flow hit $11.5 million in Q4 2025 for Compx International, up from $6.1 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.
  • Historically, Net Cash Flow has averaged $2.8 million across 5 years, with a median of $3.4 million in 2023.
  • Biggest five-year swings in Net Cash Flow: plummeted 4378.87% in 2022 and later soared 4768.87% in 2024.
  • Year by year, Net Cash Flow 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 tumbled by 76.09% to $5.7 million in 2024, then skyrocketed by 102.57% to $11.5 million in 2025.
  • Business Quant data shows Net Cash Flow for CIX at $11.5 million in Q4 2025, $6.1 million in Q3 2025, and $3.8 million in Q2 2025.