Compass Diversified Holdings (CODI-PA) Change in Cash (2010 - 2026)
Compass Diversified Holdings recorded quarterly Change in Cash of -$2.8 million in Q1 2026, down 141.19% quarter-over-quarter from $6.9 million in Q4 2025, and down 103.27% year-over-year from $86.6 million in Q1 2025.
Compass Diversified Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at -$2.8 million for Q1 2026.
- In Q1 2026, Change in Cash fell 103.27% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$81.1 million (down 199.34% YoY), while the FY2025 annual figure was $8.4 million, up 102.14% from the prior year.
- Change in Cash came in at -$2.8 million for Q1 2026 at Compass Diversified Holdings, down from $6.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $385.7 million in Q4 2023 to a low of -$385.8 million in Q1 2024.
- A 5-year average of -$5.6 million and a median of -$2.6 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 2030110.53% in 2023 and tumbled 4965.83% in 2024, its largest moves.
- Compass Diversified Holdings' Change in Cash stood at $19000.0 in 2022, then jumped by 2030110.53% to $385.7 million in 2023, then tumbled by 103.17% to -$12.2 million in 2024, then soared by 156.27% to $6.9 million in 2025, then plunged by 141.19% to -$2.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$2.8 million, $6.9 million, and -$12.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -510.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.51 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.16 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 4.73 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.83 Mn |
| 10 | Compass Diversified Holdings | - | - | 189.36 Mn | -2.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.83 Mn |
| Dec 31, 2025 | 6.88 Mn |
| Sep 30, 2025 | -12.62 Mn |
| Jun 30, 2025 | -72.48 Mn |
| Mar 31, 2025 | 86.58 Mn |
| Dec 31, 2024 | -12.22 Mn |
| Sep 30, 2024 | 3.58 Mn |
| Jun 30, 2024 | 3.66 Mn |
| Mar 31, 2024 | -385.76 Mn |
| Dec 31, 2023 | 385.74 Mn |
| Sep 30, 2023 | -2.62 Mn |
| Jun 30, 2023 | 13.70 Mn |
| Mar 31, 2023 | -7.62 Mn |
| Dec 31, 2022 | 19,000.00 |
| Sep 30, 2022 | -44.37 Mn |
| Jun 30, 2022 | 1.42 Mn |
| Mar 31, 2022 | -56.53 Mn |
| Dec 31, 2021 | 90.49 Mn |
| Sep 30, 2021 | -39.93 Mn |
| Jun 30, 2021 | 46.98 Mn |
| Mar 31, 2021 | -7.55 Mn |
| Dec 31, 2020 | -106.08 Mn |
| Sep 30, 2020 | -28.41 Mn |
| Jun 30, 2020 | -85.79 Mn |
| Mar 31, 2020 | 190.70 Mn |
| Dec 31, 2019 | -185.52 Mn |
| Sep 30, 2019 | -200.03 Mn |
| Jun 30, 2019 | 446.03 Mn |
| Mar 31, 2019 | -13.49 Mn |
| Dec 31, 2018 | 17.17 Mn |
| Sep 30, 2018 | -1.30 Mn |
| Jun 30, 2018 | -8.87 Mn |
| Mar 31, 2018 | 6.44 Mn |
| Dec 31, 2017 | -1.60 Mn |
| Sep 30, 2017 | 2.20 Mn |
| Jun 30, 2017 | -75.99 Mn |
| Mar 31, 2017 | 75.51 Mn |
| Dec 31, 2016 | 13.38 Mn |
| Sep 30, 2016 | 5.23 Mn |
| Jun 30, 2016 | -51.41 Mn |
| Mar 31, 2016 | -13.30 Mn |
| Dec 31, 2015 | -2.86 Mn |
| Sep 30, 2015 | 63.35 Mn |
| Jun 30, 2015 | 4.93 Mn |
| Mar 31, 2015 | -3.25 Mn |
| Dec 31, 2014 | 434,000.00 |
| Sep 30, 2014 | -92.08 Mn |
| Jun 30, 2014 | 28.73 Mn |
| Mar 31, 2014 | -26.61 Mn |
| Dec 31, 2013 | -37.93 Mn |
| Sep 30, 2013 | 133.32 Mn |
| Jun 30, 2013 | 1.35 Mn |
| Mar 31, 2013 | -1.74 Mn |
| Dec 31, 2012 | -1.75 Mn |
| Sep 30, 2012 | 3.97 Mn |
| Jun 30, 2012 | -6.35 Mn |
| Mar 31, 2012 | -110.01 Mn |
| Dec 31, 2011 | 121.81 Mn |
| Sep 30, 2011 | 1.32 Mn |
| Jun 30, 2011 | -7.88 Mn |
| Mar 31, 2011 | 3.58 Mn |
| Dec 31, 2010 | -10.93 Mn |
| Sep 30, 2010 | 9.36 Mn |