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-PC) Cash from Discontinued Operations (2016 - 2025)

Historic Cash from Discontinued Operations for Compass Diversified Holdings (CODI-PC) over the last 17 years, with Q3 2025 value amounting to $4.1 million.

  • Compass Diversified Holdings' Cash from Discontinued Operations fell 1022.7% to $4.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.3 million, marking a year-over-year increase of 7567.77%. This contributed to the annual value of $16.3 million for FY2024, which is 7404.44% down from last year.
  • Per Compass Diversified Holdings' latest filing, its Cash from Discontinued Operations stood at $4.1 million for Q3 2025, which was down 1022.7% from $4.2 million recorded in Q2 2025.
  • Compass Diversified Holdings' Cash from Discontinued Operations' 5-year high stood at $54.6 million during Q3 2021, with a 5-year trough of -$33.7 million in Q4 2021.
  • For the 5-year period, Compass Diversified Holdings' Cash from Discontinued Operations averaged around $8.1 million, with its median value being $4.5 million (2024).
  • Within the past 5 years, the most significant YoY rise in Compass Diversified Holdings' Cash from Discontinued Operations was 58848.29% (2021), while the steepest drop was 70662.23% (2021).
  • Over the past 5 years, Compass Diversified Holdings' Cash from Discontinued Operations (Quarter) stood at -$33.7 million in 2021, then soared by 125.49% to $8.6 million in 2022, then crashed by 134.83% to -$3.0 million in 2023, then skyrocketed by 235.59% to $4.1 million in 2024, then rose by 0.39% to $4.1 million in 2025.
  • Its Cash from Discontinued Operations was $4.1 million in Q3 2025, compared to $4.2 million in Q2 2025 and $4.0 million in Q1 2025.