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
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Ratios

Compass Diversified Holdings (CODI-PB) Change in Cash (2016 - 2025)

Historic Change in Cash for Compass Diversified Holdings (CODI-PB) over the last 17 years, with Q3 2025 value amounting to -$12.6 million.

  • Compass Diversified Holdings' Change in Cash fell 45265.51% to -$12.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$10.7 million, marking a year-over-year decrease of 24895.98%. This contributed to the annual value of -$390.8 million for FY2024, which is 20039.67% down from last year.
  • Per Compass Diversified Holdings' latest filing, its Change in Cash stood at -$12.6 million for Q3 2025, which was down 45265.51% from -$72.5 million recorded in Q2 2025.
  • Compass Diversified Holdings' Change in Cash's 5-year high stood at $385.7 million during Q4 2023, with a 5-year trough of -$385.8 million in Q1 2024.
  • Moreover, its 5-year median value for Change in Cash was -$2.6 million (2023), whereas its average is -$501947.4.
  • Its Change in Cash has fluctuated over the past 5 years, first surged by 203011052.63% in 2023, then plummeted by 496583.06% in 2024.
  • Compass Diversified Holdings' Change in Cash (Quarter) stood at $90.5 million in 2021, then crashed by 99.98% to $19000.0 in 2022, then skyrocketed by 2030110.53% to $385.7 million in 2023, then tumbled by 103.17% to -$12.2 million in 2024, then decreased by 3.26% to -$12.6 million in 2025.
  • Its last three reported values are -$12.6 million in Q3 2025, -$72.5 million for Q2 2025, and $86.6 million during Q1 2025.