Growth Metrics

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

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DateValue
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