Compx International (CIX) Net Cash Flow (2010 - 2026)
Compx International (CIX) posted Net Cash Flow of -$961000.0 for Q1 2026, down 108.34% sequentially from $11.5 million in Q4 2025, and little changed YoY from -$963008.4 in Q1 2025.
Compx International (CIX) Net Cash Flow (2010 - 2026) Analysis & Trends
Compx International has reported Net Cash Flow for 17 years, with the latest figure at -$961000.0 in Q1 2026.
- Quarterly Net Cash Flow changed 0.21% year-over-year to -$961000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.4 million (down 53.25% YoY) and the FY2025 annual result came in at $20.4 million, up 5.34% from the prior year.
- Net Cash Flow eased to -$961000.0 in Q1 2026 per CIX's latest filing, from $11.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $23.8 million in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow sank 4378.87% in 2022, then soared 4768.87% in 2024.
- Over 5 years, Net Cash Flow stood at -$26.5 million in 2022, then jumped by 189.71% to $23.8 million in 2023, then slumped by 76.09% to $5.7 million in 2024, then jumped by 102.57% to $11.5 million in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.94 Bn | 13.62 Bn | 517.50 Mn | 12.90 Mn |
| 2 | MSA Safety | 7.29 Bn | 7.09 Bn | 249.29 Mn | 23.98 Mn |
| 3 | Adt | 5.25 Bn | 5.23 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.66 Bn | 3.00 Bn | 366.10 Mn | - |
| 5 | Brady | 4.30 Bn | 4.12 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 4.17 Bn | 3.92 Bn | - | -31.13 Mn |
| 7 | CoreCivic | 3.32 Bn | 3.21 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.35 Bn | 1.23 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 972.56 Mn | 909.93 Mn | 21.95 Mn | -2.63 Mn |
| 10 | Compx International | 388.36 Mn | 335.94 Mn | 15.54 Mn | 6.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.68 Mn |
| Jun 30, 2026 | 6.68 Mn |
| 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 |