Compass Diversified Holdings (CODI-PA) Interest & Investment Income (2010 - 2026)
Compass Diversified Holdings recorded quarterly Interest & Investment Income of -$27.5 million in Q1 2026, up 28.77% quarter-over-quarter from -$38.6 million in Q4 2025, and up 23.31% year-over-year from -$22.3 million in Q1 2025.
Compass Diversified Holdings' Interest & Investment Income history runs 17 years deep, the most recent figure standing at -$27.5 million for Q1 2026.
- In Q1 2026, Interest & Investment Income rose 23.31% year-over-year to -$27.5 million; the TTM figure through Mar 2026 stood at -$166.9 million (down 25.14% YoY), while the FY2025 annual figure was -$175.3 million, down 42.73% from the prior year.
- Interest & Investment Income came in at -$27.5 million for Q1 2026 at Compass Diversified Holdings, up from -$38.6 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of -$17.8 million in Q2 2022 to a low of -$66.7 million in Q3 2025.
- A 5-year average of -$30.6 million and a median of -$27.7 million in 2023 frame the typical range for Interest & Investment Income.
- Across the five-year window, Interest & Investment Income tumbled 111.01% in 2025 and grew 23.31% in 2026, its largest moves.
- Compass Diversified Holdings' Interest & Investment Income stood at -$26.3 million in 2022, then declined by 0.13% to -$26.4 million in 2023, then tumbled by 37.78% to -$36.3 million in 2024, then fell by 6.29% to -$38.6 million in 2025, then grew by 28.77% to -$27.5 million in 2026.
- According to Business Quant data, Interest & Investment Income over the past three periods registered -$27.5 million, -$38.6 million, and -$66.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | - |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | - |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 1.38 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 9.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | - |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | - |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | - |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | - |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -27.50 Mn |
| 10 | Compass Diversified Holdings | - | - | 189.36 Mn | -27.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -27.50 Mn |
| Dec 31, 2025 | -38.60 Mn |
| Sep 30, 2025 | -66.72 Mn |
| Jun 30, 2025 | -34.10 Mn |
| Mar 31, 2025 | -35.85 Mn |
| Dec 31, 2024 | -36.32 Mn |
| Sep 30, 2024 | -31.62 Mn |
| Jun 30, 2024 | -29.60 Mn |
| Mar 31, 2024 | -25.27 Mn |
| Dec 31, 2023 | -26.36 Mn |
| Sep 30, 2023 | -28.85 Mn |
| Jun 30, 2023 | -27.72 Mn |
| Mar 31, 2023 | -26.96 Mn |
| Dec 31, 2022 | -26.33 Mn |
| Sep 30, 2022 | -23.24 Mn |
| Jun 30, 2022 | -17.83 Mn |
| Mar 31, 2022 | -17.86 Mn |
| Dec 31, 2021 | -16.23 Mn |
| Sep 30, 2021 | -13.86 Mn |
| Jun 30, 2021 | -14.95 Mn |
| Mar 31, 2021 | -13.81 Mn |
| Dec 31, 2020 | -13.65 Mn |
| Sep 30, 2020 | -12.35 Mn |
| Jun 30, 2020 | -11.17 Mn |
| Mar 31, 2020 | -8.60 Mn |
| Dec 31, 2019 | -9.79 Mn |
| Sep 30, 2019 | -11.53 Mn |
| Jun 30, 2019 | -18.45 Mn |
| Mar 31, 2019 | -18.45 Mn |
| Dec 31, 2018 | -20.02 Mn |
| Sep 30, 2018 | -15.64 Mn |
| Jun 30, 2018 | -13.47 Mn |
| Mar 31, 2018 | -6.18 Mn |
| Dec 31, 2017 | -4.76 Mn |
| Sep 30, 2017 | -6.95 Mn |
| Jun 30, 2017 | -8.42 Mn |
| Mar 31, 2017 | -7.14 Mn |
| Dec 31, 2016 | -1.45 Mn |
| Sep 30, 2016 | -4.38 Mn |
| Jun 30, 2016 | -7.37 Mn |
| Mar 31, 2016 | -11.46 Mn |
| Dec 31, 2015 | -1.88 Mn |
| Sep 30, 2015 | -11.21 Mn |
| Jun 30, 2015 | -3.13 Mn |
| Mar 31, 2015 | -9.72 Mn |
| Dec 31, 2014 | -10.62 Mn |
| Sep 30, 2014 | -7.06 Mn |
| Jun 30, 2014 | -4.81 Mn |
| Mar 31, 2014 | -4.57 Mn |
| Dec 31, 2013 | -4.77 Mn |
| Sep 30, 2013 | -5.08 Mn |
| Jun 30, 2013 | -4.19 Mn |
| Mar 31, 2013 | 2,000.00 |
| Dec 31, 2012 | -25.05 Mn |
| Sep 30, 2012 | 8,000.00 |
| Jun 30, 2012 | 10,000.00 |
| Mar 31, 2012 | 33,000.00 |
| Dec 31, 2011 | 29,000.00 |
| Sep 30, 2011 | 2,000.00 |
| Mar 31, 2011 | 2,000.00 |
| Dec 31, 2010 | 2,000.00 |
| Sep 30, 2010 | 1,000.00 |
| Jun 30, 2010 | 2,000.00 |