Compass Diversified Holdings (CODI) Cash from Discontinued Operations (2010 - 2026)
Compass Diversified Holdings (CODI) posted Cash from Discontinued Operations of 2559000.0 for Q1 2026, down 33.6% sequentially from 3854000.0 in Q4 2025, and down 36.22% YoY from 4012000.0 in Q1 2025.
Compass Diversified Holdings (CODI) Cash from Discontinued Operations (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Cash from Discontinued Operations for 17 years, with the latest figure at 2559000.0 in Q1 2026.
- Quarterly Cash from Discontinued Operations fell 36.22% year-over-year to 2559000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 14675000.0 (up 120.91% YoY) and the FY2025 annual result came in at 16128000.0, up 223.01% from the prior year.
- Cash from Discontinued Operations declined to 2559000.0 in Q1 2026 per CODI's latest filing, from 3854000.0 in the prior quarter.
- Over five years, Cash from Discontinued Operations peaked at 36759000.0 in Q2 2023 and troughed at 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Discontinued Operations soared 1269.55% in 2023, then tumbled 187.2% in 2025.
- Over 5 years, Cash from Discontinued Operations stood at 4283000.0 in 2022, then plunged by 169.86% to 2992000.0 in 2023, then sank by 143.82% to 7295000.0 in 2024, then surged by 152.83% to 3854000.0 in 2025, then plunged by 33.6% to 2559000.0 in 2026.
- According to Business Quant data, Cash from Discontinued Operations over the past three periods registered 2559000.0, 3854000.0, and 12274000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | - |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | - |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | - |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 214.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | - |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | - |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | - |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | - |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 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 |