Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
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Ratios

Compass Diversified Holdings (CODI-PB) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Compass Diversified Holdings (CODI-PB) over the last 17 years, with Q3 2025 value amounting to -$12.3 million.

  • Compass Diversified Holdings' Cash from Financing Activities fell 11849.16% to -$12.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $161.9 million, marking a year-over-year increase of 58823.93%. This contributed to the annual value of $184.1 million for FY2024, which is 19262.29% up from last year.
  • Compass Diversified Holdings' Cash from Financing Activities amounted to -$12.3 million in Q3 2025, which was down 11849.16% from -$29.9 million recorded in Q2 2025.
  • Over the past 5 years, Compass Diversified Holdings' Cash from Financing Activities peaked at $544.4 million during Q3 2022, and registered a low of -$163.9 million during Q1 2023.
  • Its 5-year average for Cash from Financing Activities is $48.4 million, with a median of $18.5 million in 2024.
  • As far as peak fluctuations go, Compass Diversified Holdings' Cash from Financing Activities soared by 65405.91% in 2022, and later tumbled by 189581.05% in 2023.
  • Compass Diversified Holdings' Cash from Financing Activities (Quarter) stood at $218.3 million in 2021, then tumbled by 92.24% to $16.9 million in 2022, then crashed by 600.37% to -$84.7 million in 2023, then skyrocketed by 189.47% to $75.8 million in 2024, then crashed by 116.25% to -$12.3 million in 2025.
  • Its Cash from Financing Activities stands at -$12.3 million for Q3 2025, versus -$29.9 million for Q2 2025 and $128.2 million for Q1 2025.