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 Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Compass Diversified Holdings (CODI-PB) over the last 17 years, with Q3 2025 value amounting to -$10.9 million.

  • Compass Diversified Holdings' Cash from Investing Activities rose 3263.89% to -$10.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$185.0 million, marking a year-over-year decrease of 26230.73%. This contributed to the annual value of -$504.1 million for FY2024, which is 18836.66% down from last year.
  • Compass Diversified Holdings' Cash from Investing Activities amounted to -$10.9 million in Q3 2025, which was up 3263.89% from -$9.3 million recorded in Q2 2025.
  • Over the past 5 years, Compass Diversified Holdings' Cash from Investing Activities peaked at $466.2 million during Q4 2023, and registered a low of -$576.7 million during Q3 2022.
  • Over the past 5 years, Compass Diversified Holdings' median Cash from Investing Activities value was -$13.9 million (recorded in 2022), while the average stood at -$47.9 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first crashed by 65362.37% in 2021, then surged by 196595.51% in 2023.
  • Quarter analysis of 5 years shows Compass Diversified Holdings' Cash from Investing Activities stood at -$87.6 million in 2021, then soared by 68.3% to -$27.8 million in 2022, then skyrocketed by 1778.71% to $466.2 million in 2023, then plummeted by 132.58% to -$151.9 million in 2024, then soared by 92.83% to -$10.9 million in 2025.
  • Its Cash from Investing Activities stands at -$10.9 million for Q3 2025, versus -$9.3 million for Q2 2025 and -$12.9 million for Q1 2025.