Compass Diversified Holdings (CODI) Cash from Discontinued Operations (2010 - 2026)
Compass Diversified Holdings (CODI) reported Cash from Discontinued Operations of 2559000.0 for Q1 2026, down 36.22% on a YoY basis from 4012000.0 in Q1 2025, and down 33.6% sequentially from 3854000.0 in Q4 2025.
Compass Diversified Holdings (CODI) Cash from Discontinued Operations (2010 - 2026) Analysis & Trends
Compass Diversified Holdings (CODI) has 17 years of Cash from Discontinued Operations data on file, last reported at 2559000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Discontinued Operations fell 36.22% year-over-year to 2559000.0; the trailing twelve-month figure through Mar 2026 stood at 14675000.0 (up 120.91% YoY), and the FY2025 full-year result was 16128000.0, up 223.01% from the prior year.
- Cash from Discontinued Operations declined to 2559000.0 in Q1 2026, from 3854000.0 in the prior quarter.
- In the past five years, Cash from Discontinued Operations ranged from a high of 36759000.0 in Q2 2023 to a low of 7295000.0 in Q4 2024.
- A 5-year average of 5716000.0 and a median of 4012000.0 in 2025 frame the typical range for Cash from Discontinued Operations.
- Across the five-year window, Cash from Discontinued Operations jumped 1269.55% in 2023 and sank 187.2% in 2025, its largest moves.
- Tracing CODI's Cash from Discontinued Operations over 5 years: stood at 4283000.0 in 2022, then sank by 169.86% to 2992000.0 in 2023, then slumped by 143.82% to 7295000.0 in 2024, then surged by 152.83% to 3854000.0 in 2025, then sank by 33.6% to 2559000.0 in 2026.
- Business Quant data shows CODI's Cash from Discontinued Operations at 2559000.0 in Q1 2026, 3854000.0 in Q4 2025, and 12274000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 91.94 Bn | 88.61 Bn | 2.68 Bn | - |
| 2 | Honeywell International | 78.17 Bn | 68.98 Bn | 3.65 Bn | - |
| 3 | Valmont Industries | 9.54 Bn | 9.38 Bn | 316.88 Mn | - |
| 4 | Brookfield Business | 6.63 Bn | -9.95 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | - |
| 6 | Otter Tail | 3.86 Bn | 3.45 Bn | 239.49 Mn | - |
| 7 | Deluxe | 1.21 Bn | 1.18 Bn | 279.40 Mn | - |
| 8 | Tetra Technologies | 1.07 Bn | 1.04 Bn | 38.23 Mn | - |
| 9 | Matthews International | 890.45 Mn | 854.36 Mn | 101.98 Mn | - |
| 10 | Compass Diversified Holdings | 763.65 Mn | 702.90 Mn | 189.36 Mn | 2.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.56 Mn |
| Mar 31, 2026 | 2.56 Mn |
| Dec 31, 2025 | 3.85 Mn |
| Dec 31, 2025 | 3.85 Mn |
| Sep 30, 2025 | 12.27 Mn |
| Sep 30, 2025 | 12.27 Mn |
| Jun 30, 2025 | -4.01 Mn |
| Jun 30, 2025 | -4.01 Mn |
| Mar 31, 2025 | 4.01 Mn |
| Mar 31, 2025 | 4.01 Mn |
| Dec 31, 2024 | -7.30 Mn |
| Dec 31, 2024 | -7.30 Mn |
| Sep 30, 2024 | 5.33 Mn |
| Sep 30, 2024 | 5.33 Mn |
| Jun 30, 2024 | 4.60 Mn |
| Jun 30, 2024 | 4.60 Mn |
| Mar 31, 2024 | 2.36 Mn |
| Mar 31, 2024 | 2.36 Mn |
| Dec 31, 2023 | -2.99 Mn |
| Dec 31, 2023 | -2.99 Mn |