Compass Diversified Holdings (CODI-PA) Cash from Financing Activities (2010 - 2026)

Compass Diversified Holdings has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$32.8 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$32.8 million, down 125.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$106.0 million (down 136.64% YoY), and the FY2025 annual result was $55.1 million, down 70.07% from the prior year.
• Cash from Financing Activities came in at -$32.8 million for Q1 2026 at Compass Diversified Holdings, down from -$31.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $544.4 million in Q3 2022 to a low of -$163.9 million in Q1 2023.
• The 5-year median for Cash from Financing Activities is $16.9 million (2022), against an average of $34.3 million.
• Across the five-year window, Cash from Financing Activities surged 654.06% in 2022 and tumbled 1895.81% in 2023, its largest moves.
• Compass Diversified Holdings' Cash from Financing Activities stood at $16.9 million in 2022, then sank by 600.37% to -$84.7 million in 2023, then jumped by 189.47% to $75.8 million in 2024, then sank by 140.85% to -$31.0 million in 2025, then declined by 5.95% to -$32.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$32.8 million (Q1 2026), -$31.0 million (Q4 2025), and -$12.3 million (Q3 2025), per Business Quant data.