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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Compass Diversified Holdings (CODI) Cash from Discontinued Operations (2016 - 2025)

Compass Diversified Holdings' Cash from Discontinued Operations history spans 16 years, with the latest figure at 12274000.0 for Q4 2025.

  • For Q4 2025, Cash from Discontinued Operations fell 68.25% year-over-year to 12274000.0; the TTM value through Sep 2025 reached 4979000.0, down 92.64%, while the annual FY2024 figure was 4993000.0, 92.07% down from the prior year.
  • Cash from Discontinued Operations for Q4 2025 was 12274000.0 at Compass Diversified Holdings, down from 4073000.0 in the prior quarter.
  • Across five years, Cash from Discontinued Operations topped out at 67389000.0 in Q3 2021 and bottomed at 58445000.0 in Q4 2021.
  • The 5-year median for Cash from Discontinued Operations is 3207000.0 (2023), against an average of 4777157.89.
  • The largest YoY upside for Cash from Discontinued Operations was 3035.83% in 2021 against a maximum downside of 2069.45% in 2021.
  • A 5-year view of Cash from Discontinued Operations shows it stood at 58445000.0 in 2021, then soared by 90.04% to 5819000.0 in 2022, then soared by 1051.62% to 55375000.0 in 2023, then tumbled by 113.17% to 7295000.0 in 2024, then plummeted by 68.25% to 12274000.0 in 2025.
  • Per Business Quant, the three most recent readings for CODI's Cash from Discontinued Operations are 12274000.0 (Q4 2025), 4073000.0 (Q3 2025), and 8201000.0 (Q2 2025).