Compass Diversified Holdings (CODI-PA) Change in Cash (2010 - 2026)

Compass Diversified Holdings has disclosed Change in Cash across 17 years of filings, most recently posting -$2.8 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$2.8 million, down 103.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$81.1 million (down 199.34% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is -$2.6 million (2023), against an average of -$5.6 million.
• Across the five-year window, Change in Cash surged 2030110.53% in 2023 and plunged 4965.83% in 2024, its largest moves.
• Compass Diversified Holdings' Change in Cash stood at $19000.0 in 2022, then soared by 2030110.53% to $385.7 million in 2023, then plunged by 103.17% to -$12.2 million in 2024, then surged by 156.27% to $6.9 million in 2025, then sank by 141.19% to -$2.8 million in 2026.
• The last three Change in Cash figures came in at -$2.8 million (Q1 2026), $6.9 million (Q4 2025), and -$12.6 million (Q3 2025), per Business Quant data.