Compass Diversified Holdings (CODI-PC) Other financing activities (2010 - 2026)
Compass Diversified Holdings recorded quarterly Other financing activities of -$14000.0 in Q1 2026, up 92.63% quarter-over-quarter from -$190000.0 in Q4 2025, and down 101.03% year-over-year from $1.4 million in Q1 2025.
Compass Diversified Holdings' Other financing activities history runs 17 years deep, the most recent figure standing at -$14000.0 for Q1 2026.
- In Q1 2026, Other financing activities fell 101.03% year-over-year to -$14000.0; the TTM figure through Mar 2026 stood at -$1.5 million (down 212.48% YoY), while the FY2025 annual figure was -$156000.0, changed N/A from the prior year.
- Other financing activities came in at -$14000.0 for Q1 2026 at Compass Diversified Holdings, up from -$190000.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $5.3 million in Q4 2022 to a low of -$1.2 million in Q3 2025.
- A 5-year average of $339266.7 and a median of -$5000.0 in 2023 frame the typical range for Other financing activities.
- Across the five-year window, Other financing activities soared 787.88% in 2023 and slumped 2294.55% in 2025, its largest moves.
- Compass Diversified Holdings' Other financing activities stood at $5.3 million in 2022, then sank by 106.98% to -$367000.0 in 2023, then jumped by 85.01% to -$55000.0 in 2024, then tumbled by 245.45% to -$190000.0 in 2025, then jumped by 92.63% to -$14000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered -$14000.0, -$190000.0, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | Compass Diversified Holdings | - | - | 189.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14,000.00 |
| Mar 31, 2026 | -14,000.00 |
| Dec 31, 2025 | -190,000.00 |
| Dec 31, 2025 | -190,000.00 |
| Sep 30, 2025 | -1.21 Mn |
| Sep 30, 2025 | -1.21 Mn |
| Jun 30, 2025 | -121,000.00 |
| Jun 30, 2025 | -121,000.00 |
| Mar 31, 2025 | 1.36 Mn |
| Mar 31, 2025 | 1.36 Mn |
| Dec 31, 2024 | -55,000.00 |
| Dec 31, 2024 | -55,000.00 |
| Sep 30, 2024 | 55,000.00 |
| Sep 30, 2024 | 55,000.00 |
| Dec 31, 2023 | -367,000.00 |
| Dec 31, 2023 | -367,000.00 |
| Sep 30, 2023 | 293,000.00 |
| Sep 30, 2023 | 293,000.00 |
| Jun 30, 2023 | 62,000.00 |
| Jun 30, 2023 | 62,000.00 |
| Mar 31, 2023 | -5,000.00 |
| Mar 31, 2023 | -5,000.00 |
| Dec 31, 2022 | 5.26 Mn |
| Dec 31, 2022 | 5.26 Mn |
| Sep 30, 2022 | 33,000.00 |
| Sep 30, 2022 | 33,000.00 |
| Jun 30, 2022 | -404,000.00 |
| Jun 30, 2022 | -404,000.00 |
| Mar 31, 2022 | 390,000.00 |
| Mar 31, 2022 | 390,000.00 |
| Dec 31, 2021 | 4.32 Mn |
| Dec 31, 2021 | 4.32 Mn |
| Jun 30, 2021 | 17.48 Mn |
| Jun 30, 2021 | 17.48 Mn |
| Mar 31, 2021 | -94,000.00 |
| Mar 31, 2021 | -94,000.00 |
| Dec 31, 2020 | -2.88 Mn |
| Dec 31, 2020 | -2.88 Mn |
| Sep 30, 2020 | 3.21 Mn |
| Sep 30, 2020 | 3.21 Mn |
| Jun 30, 2020 | -588,000.00 |
| Jun 30, 2020 | -588,000.00 |
| Mar 31, 2020 | 588,000.00 |
| Mar 31, 2020 | 588,000.00 |
| Dec 31, 2019 | 41,000.00 |
| Dec 31, 2019 | 41,000.00 |
| Jun 30, 2019 | 2.81 Mn |
| Jun 30, 2019 | 2.81 Mn |
| Mar 31, 2019 | -2.81 Mn |
| Mar 31, 2019 | -2.81 Mn |
| Dec 31, 2018 | -6.60 Mn |
| Dec 31, 2018 | -6.60 Mn |
| Sep 30, 2018 | 7.68 Mn |
| Sep 30, 2018 | 7.68 Mn |
| Jun 30, 2018 | -820,000.00 |
| Jun 30, 2018 | -820,000.00 |
| Mar 31, 2018 | 138,000.00 |
| Mar 31, 2018 | 138,000.00 |
| Dec 31, 2017 | 6.00 Mn |
| Dec 31, 2017 | 6.00 Mn |
| Sep 30, 2017 | -612,000.00 |
| Sep 30, 2017 | -612,000.00 |
| Jun 30, 2017 | 233,000.00 |
| Jun 30, 2017 | 233,000.00 |
| Mar 31, 2017 | 1.20 Mn |
| Mar 31, 2017 | 1.20 Mn |
| Dec 31, 2016 | 6.00 Mn |
| Dec 31, 2016 | 6.00 Mn |
| Sep 30, 2016 | -4.76 Mn |
| Sep 30, 2016 | -4.76 Mn |
| Jun 30, 2016 | 4.04 Mn |
| Jun 30, 2016 | 4.04 Mn |
| Mar 31, 2016 | -282,000.00 |
| Mar 31, 2016 | -282,000.00 |
| Dec 31, 2015 | -295,000.00 |
| Dec 31, 2015 | -295,000.00 |
| Sep 30, 2015 | 714,000.00 |
| Sep 30, 2015 | 714,000.00 |
| Jun 30, 2015 | -192,000.00 |
| Jun 30, 2015 | -192,000.00 |
| Mar 31, 2015 | -227,000.00 |
| Mar 31, 2015 | -227,000.00 |
| Dec 31, 2014 | 4.16 Mn |
| Dec 31, 2014 | 4.16 Mn |
| Sep 30, 2014 | -1.89 Mn |
| Sep 30, 2014 | -1.89 Mn |
| Jun 30, 2014 | 594,000.00 |
| Jun 30, 2014 | 594,000.00 |
| Mar 31, 2014 | 1.16 Mn |
| Mar 31, 2014 | 1.16 Mn |
| Dec 31, 2013 | 36.23 Mn |
| Dec 31, 2013 | 36.23 Mn |
| Sep 30, 2013 | -103,000.00 |
| Sep 30, 2013 | -103,000.00 |
| Jun 30, 2013 | 22,000.00 |
| Jun 30, 2013 | 22,000.00 |
| Mar 31, 2013 | -22,000.00 |
| Mar 31, 2013 | -22,000.00 |
| Dec 31, 2012 | -3.15 Mn |
| Dec 31, 2012 | -3.15 Mn |
| Sep 30, 2012 | -8.68 Mn |
| Sep 30, 2012 | -8.68 Mn |
| Jun 30, 2012 | 7.21 Mn |
| Jun 30, 2012 | 7.21 Mn |
| Mar 31, 2012 | 4.63 Mn |
| Mar 31, 2012 | 4.63 Mn |
| Dec 31, 2011 | 14.70 Mn |
| Dec 31, 2011 | 14.70 Mn |
| Sep 30, 2011 | 1.42 Mn |
| Sep 30, 2011 | 1.42 Mn |
| Jun 30, 2011 | 877,000.00 |
| Jun 30, 2011 | 877,000.00 |
| Mar 31, 2011 | -284,000.00 |
| Mar 31, 2011 | -284,000.00 |
| Dec 31, 2010 | -9.61 Mn |
| Dec 31, 2010 | -9.61 Mn |
| Sep 30, 2010 | 9.33 Mn |
| Sep 30, 2010 | 9.33 Mn |