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

Compass Diversified Holdings (CODI) has disclosed Cash from Discontinued Operations for 16 consecutive years, with 16128000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Discontinued Operations rose 130.99% to 16128000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 16128000.0 through Dec 2025, down 1.33% year-over-year, with the annual reading at 16128000.0 for FY2025, 1.33% down from the prior year.
  • Cash from Discontinued Operations hit 16128000.0 in Q4 2025 for Compass Diversified Holdings, up from 8201000.0 in the prior quarter.
  • In the past five years, Cash from Discontinued Operations ranged from a high of 61741000.0 in Q3 2023 to a low of 9611000.0 in Q3 2021.
  • Historically, Cash from Discontinued Operations has averaged 6329736.84 across 5 years, with a median of 2895000.0 in 2023.
  • Biggest YoY gain for Cash from Discontinued Operations was 718.36% in 2021; the steepest drop was 547.23% in 2021.
  • Year by year, Cash from Discontinued Operations stood at 5804000.0 in 2021, then crashed by 165.47% to 3800000.0 in 2022, then grew by 21.26% to 2992000.0 in 2023, then surged by 333.36% to 6982000.0 in 2024, then soared by 130.99% to 16128000.0 in 2025.
  • Business Quant data shows Cash from Discontinued Operations for CODI at 16128000.0 in Q4 2025, 8201000.0 in Q3 2025, and 8201000.0 in Q2 2025.