Compass Diversified Holdings (CODI-PB) Cash from Investing Activities (2010 - 2026)

Compass Diversified Holdings has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $6.2 million for Q1 2026.

• Cash from Investing Activities for Q1 2026 came in at $6.2 million, up 148.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$23.5 million (up 55.7% YoY), and the FY2025 annual result was -$42.6 million, up 89.91% from the prior year.
• Cash from Investing Activities came in at $6.2 million for Q1 2026 at Compass Diversified Holdings, up from -$9.5 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $339.3 million in Q4 2023 to a low of -$576.7 million in Q3 2022.
• The 5-year median for Cash from Investing Activities is -$10.9 million (2025), against an average of -$37.4 million.
• Across the five-year window, Cash from Investing Activities surged 1644.25% in 2023 and plunged 534.8% in 2024, its largest moves.
• Compass Diversified Holdings' Cash from Investing Activities stood at -$22.0 million in 2022, then soared by 1644.25% to $339.3 million in 2023, then plunged by 120.69% to -$70.2 million in 2024, then soared by 86.42% to -$9.5 million in 2025, then soared by 165.33% to $6.2 million in 2026.
• The last three Cash from Investing Activities figures came in at $6.2 million (Q1 2026), -$9.5 million (Q4 2025), and -$10.9 million (Q3 2025), per Business Quant data.