Compass Diversified Holdings (CODI-PB) Change in Cash (2010 - 2026)

Compass Diversified Holdings has reported Change in Cash for 17 years, with the latest figure at -$2.8 million in Q1 2026.

• Quarterly Change in Cash fell 103.27% year-over-year to -$2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$81.1 million (down 199.34% YoY) and the FY2025 annual result came in at $8.4 million, up 102.14% from the prior year.
• Change in Cash eased to -$2.8 million in Q1 2026 per CODI-PB's latest filing, from $6.9 million in the prior quarter.
• Over five years, Change in Cash peaked at $385.7 million in Q4 2023 and troughed at -$385.8 million in Q1 2024.
• A 5-year average of -$5.6 million and a median of -$2.6 million in 2023 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 2030110.53% in 2023, then plunged 4965.83% in 2024.
• Over 5 years, Change in Cash stood at $19000.0 in 2022, then surged by 2030110.53% to $385.7 million in 2023, then plunged by 103.17% to -$12.2 million in 2024, then jumped by 156.27% to $6.9 million in 2025, then sank by 141.19% to -$2.8 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$2.8 million, $6.9 million, and -$12.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.