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
Others
Ratios

Compass Diversified Holdings (CODI-PB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Compass Diversified Holdings (CODI-PB) over the last 17 years, with Q3 2025 value amounting to -$12.5 million.

  • Compass Diversified Holdings' Net Cash Flow fell 425625.0% to -$12.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$88.7 million, marking a year-over-year decrease of 3594471.54%. This contributed to the annual value of -$476.1 million for FY2024, which is 24630.62% down from last year.
  • Latest data reveals that Compass Diversified Holdings reported Net Cash Flow of -$12.5 million as of Q3 2025, which was down 425625.0% from -$74.3 million recorded in Q2 2025.
  • Over the past 5 years, Compass Diversified Holdings' Net Cash Flow peaked at $388.1 million during Q4 2023, and registered a low of -$387.1 million during Q1 2024.
  • In the last 5 years, Compass Diversified Holdings' Net Cash Flow had a median value of -$12.5 million in 2025 and averaged -$9.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 399029.67% in 2023, then plummeted by 799226.58% in 2025.
  • Quarter analysis of 5 years shows Compass Diversified Holdings' Net Cash Flow stood at $117.6 million in 2021, then crashed by 108.48% to -$10.0 million in 2022, then soared by 3990.3% to $388.1 million in 2023, then plummeted by 122.63% to -$87.8 million in 2024, then surged by 85.71% to -$12.5 million in 2025.
  • Its last three reported values are -$12.5 million in Q3 2025, -$74.3 million for Q2 2025, and $86.0 million during Q1 2025.