Compass Diversified Holdings (CODI-PA) Cash from Operations (2010 - 2026)
Compass Diversified Holdings recorded quarterly Cash from Operations of 23914000.0 in Q1 2026, down 49.12% quarter-over-quarter from 47004000.0 in Q4 2025, and up 181.48% year-over-year from 8495679.36 in Q1 2025.
Compass Diversified Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 23914000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 181.48% year-over-year to 23914000.0; the TTM figure through Mar 2026 stood at 46432000.0 (up 129.94% YoY), while the FY2025 annual figure was 6830000.0, up 95.48% from the prior year.
- Cash from Operations came in at 23914000.0 for Q1 2026 at Compass Diversified Holdings, down from 47004000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 54599000.0 in Q3 2023 to a low of 61260000.0 in Q2 2024.
- A 5-year average of 13351705.88 and a median of 23528000.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 1938.13% in 2023 and soared 391.84% in 2025, its largest moves.
- Compass Diversified Holdings' Cash from Operations stood at 23772000.0 in 2022, then slumped by 349.66% to 59348000.0 in 2023, then jumped by 72.86% to 16106000.0 in 2024, then jumped by 391.84% to 47004000.0 in 2025, then plunged by 49.12% to 23914000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 23914000.0, 47004000.0, and 10674000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -650.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 574.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -54.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 70.61 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -11.86 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -15.44 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 23.91 Mn |
| 10 | Compass Diversified Holdings | - | - | 189.36 Mn | 23.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.91 Mn |
| Mar 31, 2026 | 23.91 Mn |
| Dec 31, 2025 | 47.00 Mn |
| Dec 31, 2025 | 47.00 Mn |
| Sep 30, 2025 | 10.67 Mn |
| Sep 30, 2025 | 10.67 Mn |
| Jun 30, 2025 | -35.16 Mn |
| Jun 30, 2025 | -35.16 Mn |
| Mar 31, 2025 | -29.35 Mn |
| Mar 31, 2025 | -29.35 Mn |
| Dec 31, 2024 | -16.11 Mn |
| Dec 31, 2024 | -16.11 Mn |
| Sep 30, 2024 | -48.35 Mn |
| Sep 30, 2024 | -48.35 Mn |
| Jun 30, 2024 | -61.26 Mn |
| Jun 30, 2024 | -61.26 Mn |
| Mar 31, 2024 | -25.37 Mn |
| Mar 31, 2024 | -25.37 Mn |
| Dec 31, 2023 | -59.35 Mn |
| Dec 31, 2023 | -59.35 Mn |
| Sep 30, 2023 | 54.60 Mn |
| Sep 30, 2023 | 54.60 Mn |
| Jun 30, 2023 | -23.53 Mn |
| Jun 30, 2023 | -23.53 Mn |
| Mar 31, 2023 | -18.06 Mn |
| Mar 31, 2023 | -18.06 Mn |
| Dec 31, 2022 | 23.77 Mn |
| Dec 31, 2022 | 23.77 Mn |
| Sep 30, 2022 | -24.77 Mn |
| Sep 30, 2022 | -24.77 Mn |
| Jun 30, 2022 | 1.28 Mn |
| Jun 30, 2022 | 1.28 Mn |
| Mar 31, 2022 | -46.93 Mn |
| Mar 31, 2022 | -46.93 Mn |
| Dec 31, 2021 | -47.53 Mn |
| Dec 31, 2021 | -47.53 Mn |
| Sep 30, 2021 | 51.22 Mn |
| Sep 30, 2021 | 51.22 Mn |
| Jun 30, 2021 | 54.94 Mn |
| Jun 30, 2021 | 54.94 Mn |
| Mar 31, 2021 | 36.39 Mn |
| Mar 31, 2021 | 36.39 Mn |
| Dec 31, 2020 | 18.32 Mn |
| Dec 31, 2020 | 18.32 Mn |
| Sep 30, 2020 | 24.54 Mn |
| Sep 30, 2020 | 24.54 Mn |
| Jun 30, 2020 | 54.34 Mn |
| Jun 30, 2020 | 54.34 Mn |
| Mar 31, 2020 | 33.99 Mn |
| Mar 31, 2020 | 33.99 Mn |
| Dec 31, 2019 | 25.69 Mn |
| Dec 31, 2019 | 25.69 Mn |
| Sep 30, 2019 | 12.79 Mn |
| Sep 30, 2019 | 12.79 Mn |
| Jun 30, 2019 | 26.15 Mn |
| Jun 30, 2019 | 26.15 Mn |
| Mar 31, 2019 | -7.36 Mn |
| Mar 31, 2019 | -7.36 Mn |
| Dec 31, 2018 | 55.68 Mn |
| Dec 31, 2018 | 55.68 Mn |
| Sep 30, 2018 | 23.46 Mn |
| Sep 30, 2018 | 23.46 Mn |
| Jun 30, 2018 | 28.67 Mn |
| Jun 30, 2018 | 28.67 Mn |
| Mar 31, 2018 | 6.64 Mn |
| Mar 31, 2018 | 6.64 Mn |
| Dec 31, 2017 | 22.54 Mn |
| Dec 31, 2017 | 22.54 Mn |
| Sep 30, 2017 | 23.37 Mn |
| Sep 30, 2017 | 23.37 Mn |
| Jun 30, 2017 | 37.28 Mn |
| Jun 30, 2017 | 37.28 Mn |
| Mar 31, 2017 | -1.41 Mn |
| Mar 31, 2017 | -1.41 Mn |
| Dec 31, 2016 | 47.09 Mn |
| Dec 31, 2016 | 47.09 Mn |
| Sep 30, 2016 | 15.06 Mn |
| Sep 30, 2016 | 15.06 Mn |
| Jun 30, 2016 | 39.51 Mn |
| Jun 30, 2016 | 39.51 Mn |
| Mar 31, 2016 | 6.03 Mn |
| Mar 31, 2016 | 6.03 Mn |
| Dec 31, 2015 | 22.53 Mn |
| Dec 31, 2015 | 22.53 Mn |
| Sep 30, 2015 | 22.88 Mn |
| Sep 30, 2015 | 22.88 Mn |
| Jun 30, 2015 | 25.23 Mn |
| Jun 30, 2015 | 25.23 Mn |
| Mar 31, 2015 | -1.65 Mn |
| Mar 31, 2015 | -1.65 Mn |
| Dec 31, 2014 | -9.91 Mn |
| Dec 31, 2014 | -9.91 Mn |
| Sep 30, 2014 | 34.84 Mn |
| Sep 30, 2014 | 34.84 Mn |
| Jun 30, 2014 | 17.36 Mn |
| Jun 30, 2014 | 17.36 Mn |
| Mar 31, 2014 | -6.04 Mn |
| Mar 31, 2014 | -6.04 Mn |
| Dec 31, 2013 | -14.85 Mn |
| Dec 31, 2013 | -14.85 Mn |
| Sep 30, 2013 | 31.64 Mn |
| Sep 30, 2013 | 31.64 Mn |
| Jun 30, 2013 | 2.27 Mn |
| Jun 30, 2013 | 2.27 Mn |
| Mar 31, 2013 | 20.13 Mn |
| Mar 31, 2013 | 20.13 Mn |
| Dec 31, 2012 | 31.19 Mn |
| Dec 31, 2012 | 31.19 Mn |
| Sep 30, 2012 | 26.35 Mn |
| Sep 30, 2012 | 26.35 Mn |
| Jun 30, 2012 | -165,000.00 |
| Jun 30, 2012 | -165,000.00 |
| Mar 31, 2012 | -4.81 Mn |
| Mar 31, 2012 | -4.81 Mn |
| Dec 31, 2011 | 33.58 Mn |
| Dec 31, 2011 | 33.58 Mn |
| Sep 30, 2011 | 9.31 Mn |
| Sep 30, 2011 | 9.31 Mn |
| Jun 30, 2011 | 8.73 Mn |
| Jun 30, 2011 | 8.73 Mn |
| Mar 31, 2011 | 39.76 Mn |
| Mar 31, 2011 | 39.76 Mn |
| Dec 31, 2010 | 16.01 Mn |
| Dec 31, 2010 | 16.01 Mn |
| Sep 30, 2010 | 21.26 Mn |
| Sep 30, 2010 | 21.26 Mn |