Compass Diversified Holdings (CODI-PA) Cash from Discontinued Operations (2010 - 2026)
Compass Diversified Holdings recorded quarterly Cash from Discontinued Operations of 2559000.0 in Q1 2026, up 163.78% quarter-over-quarter from 4012000.0 in Q2 2025, and down 36.22% year-over-year from 4012000.0 in Q1 2025.
Compass Diversified Holdings' Cash from Discontinued Operations history runs 17 years deep, the most recent figure standing at 2559000.0 for Q1 2026.
- In Q1 2026, Cash from Discontinued Operations fell 36.22% year-over-year to 2559000.0; the TTM figure through Mar 2026 stood at 1453000.0 (down 129.45% YoY), while the FY2024 annual figure was 4993000.0, down 47.17% from the prior year.
- Cash from Discontinued Operations came in at 2559000.0 for Q1 2026 at Compass Diversified Holdings, up from 4012000.0 in the prior quarter.
- In the past five years, Cash from Discontinued Operations ranged from a high of 54459000.0 in Q2 2023 to a low of 49126000.0 in Q3 2023.
- A 5-year average of 1700200.0 and a median of 2559000.0 in 2026 frame the typical range for Cash from Discontinued Operations.
- Across the five-year window, Cash from Discontinued Operations surged 367.63% in 2022 and tumbled 454.41% in 2023, its largest moves.
- Compass Diversified Holdings' Cash from Discontinued Operations stood at 5819000.0 in 2022, then jumped by 147.93% to 2789000.0 in 2023, then slumped by 361.56% to 7295000.0 in 2024, then surged by 45.0% to 4012000.0 in 2025, then jumped by 163.78% to 2559000.0 in 2026.
- According to Business Quant data, Cash from Discontinued Operations over the past three periods registered 2559000.0, 4012000.0, and 4012000.0 for Q1 2026, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | - |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | - |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | - |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | - |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | - |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | - |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | - |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | - |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 2.56 Mn |
| 10 | Compass Diversified Holdings | - | - | 189.36 Mn | 2.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.56 Mn |
| Mar 31, 2026 | 2.56 Mn |
| Jun 30, 2025 | -4.01 Mn |
| Jun 30, 2025 | -4.01 Mn |
| Mar 31, 2025 | 4.01 Mn |
| Mar 31, 2025 | 4.01 Mn |
| Dec 31, 2024 | -7.30 Mn |
| Dec 31, 2024 | -7.30 Mn |
| Sep 30, 2024 | 5.33 Mn |
| Sep 30, 2024 | 5.33 Mn |
| Jun 30, 2024 | 2.89 Mn |
| Jun 30, 2024 | 2.89 Mn |
| Mar 31, 2024 | 4.07 Mn |
| Mar 31, 2024 | 4.07 Mn |
| Dec 31, 2023 | 2.79 Mn |
| Dec 31, 2023 | 2.79 Mn |
| Sep 30, 2023 | -49.13 Mn |
| Sep 30, 2023 | -49.13 Mn |
| Jun 30, 2023 | 54.46 Mn |
| Jun 30, 2023 | 54.46 Mn |
| Mar 31, 2023 | 1.33 Mn |
| Mar 31, 2023 | 1.33 Mn |
| Dec 31, 2022 | -5.82 Mn |
| Dec 31, 2022 | -5.82 Mn |
| Sep 30, 2022 | -8.86 Mn |
| Sep 30, 2022 | -8.86 Mn |
| Jun 30, 2022 | 21.19 Mn |
| Jun 30, 2022 | 21.19 Mn |
| Mar 31, 2022 | 1.99 Mn |
| Mar 31, 2022 | 1.99 Mn |
| Dec 31, 2021 | 5.80 Mn |
| Dec 31, 2021 | 5.80 Mn |
| Sep 30, 2021 | 3.14 Mn |
| Sep 30, 2021 | 3.14 Mn |
| Jun 30, 2021 | -7.92 Mn |
| Jun 30, 2021 | -7.92 Mn |
| Mar 31, 2021 | 13.27 Mn |
| Mar 31, 2021 | 13.27 Mn |
| Dec 31, 2020 | -2.69 Mn |
| Dec 31, 2020 | -2.69 Mn |
| Sep 30, 2020 | 2.15 Mn |
| Sep 30, 2020 | 2.15 Mn |
| Jun 30, 2020 | 1.89 Mn |
| Jun 30, 2020 | 1.89 Mn |
| Mar 31, 2020 | 2.06 Mn |
| Mar 31, 2020 | 2.06 Mn |
| Dec 31, 2019 | 1.52 Mn |
| Dec 31, 2019 | 1.52 Mn |
| Sep 30, 2019 | -10.14 Mn |
| Sep 30, 2019 | -10.14 Mn |
| Jun 30, 2019 | -10.14 Mn |
| Jun 30, 2019 | -10.14 Mn |
| Mar 31, 2019 | 1.73 Mn |
| Mar 31, 2019 | 1.73 Mn |
| Dec 31, 2018 | 2.23 Mn |
| Dec 31, 2018 | 2.23 Mn |
| Sep 30, 2018 | 22.68 Mn |
| Sep 30, 2018 | 22.68 Mn |
| Jun 30, 2018 | 6.58 Mn |
| Jun 30, 2018 | 6.58 Mn |
| Mar 31, 2018 | -146,000.00 |
| Mar 31, 2018 | -146,000.00 |
| Dec 31, 2017 | -2.65 Mn |
| Dec 31, 2017 | -2.65 Mn |
| Sep 30, 2017 | 1.70 Mn |
| Sep 30, 2017 | 1.70 Mn |
| Jun 30, 2017 | 1.80 Mn |
| Jun 30, 2017 | 1.80 Mn |
| Mar 31, 2017 | 1.45 Mn |
| Mar 31, 2017 | 1.45 Mn |
| Dec 31, 2016 | 696,000.00 |
| Dec 31, 2016 | 696,000.00 |
| Sep 30, 2016 | 1.64 Mn |
| Sep 30, 2016 | 1.64 Mn |
| Jun 30, 2016 | 860,000.00 |
| Jun 30, 2016 | 860,000.00 |
| Mar 31, 2016 | 1.19 Mn |
| Mar 31, 2016 | 1.19 Mn |
| Dec 31, 2015 | -11.47 Mn |
| Dec 31, 2015 | -11.47 Mn |
| Sep 30, 2015 | 13.23 Mn |
| Sep 30, 2015 | 13.23 Mn |
| Jun 30, 2015 | -3.52 Mn |
| Jun 30, 2015 | -3.52 Mn |
| Mar 31, 2015 | 4.93 Mn |
| Mar 31, 2015 | 4.93 Mn |
| Dec 31, 2014 | -22.23 Mn |
| Dec 31, 2014 | -22.23 Mn |
| Sep 30, 2014 | 23.04 Mn |
| Sep 30, 2014 | 23.04 Mn |
| Jun 30, 2014 | 1.60 Mn |
| Jun 30, 2014 | 1.60 Mn |
| Mar 31, 2014 | 1.37 Mn |
| Mar 31, 2014 | 1.37 Mn |
| Dec 31, 2013 | 371,000.00 |
| Dec 31, 2013 | 371,000.00 |
| Sep 30, 2013 | 1.06 Mn |
| Sep 30, 2013 | 1.06 Mn |
| Jun 30, 2013 | 1.01 Mn |
| Jun 30, 2013 | 1.01 Mn |
| Mar 31, 2013 | 1.30 Mn |
| Mar 31, 2013 | 1.30 Mn |
| Dec 31, 2012 | 986,000.00 |
| Dec 31, 2012 | 986,000.00 |
| Sep 30, 2012 | 918,000.00 |
| Sep 30, 2012 | 918,000.00 |
| Jun 30, 2012 | 1.54 Mn |
| Jun 30, 2012 | 1.54 Mn |
| Mar 31, 2012 | 791,000.00 |
| Mar 31, 2012 | 791,000.00 |
| Dec 31, 2011 | 2.06 Mn |
| Dec 31, 2011 | 2.06 Mn |
| Sep 30, 2011 | 995,000.00 |
| Sep 30, 2011 | 995,000.00 |
| Jun 30, 2011 | 363,000.00 |
| Jun 30, 2011 | 363,000.00 |
| Mar 31, 2011 | 852,000.00 |
| Mar 31, 2011 | 852,000.00 |
| Dec 31, 2010 | -572,000.00 |
| Dec 31, 2010 | -572,000.00 |
| Sep 30, 2010 | 768,000.00 |
| Sep 30, 2010 | 768,000.00 |