Balance Sheet
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Compass Diversified Holdings (CODI) Cash from Financing Activities (2016 - 2026)

Compass Diversified Holdings' Cash from Financing Activities history spans 16 years, with the latest figure at -$31.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 140.85% to -$31.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $55.1 million, a 70.07% decrease, with the full-year FY2025 number at $55.1 million, down 70.07% from a year prior.
  • Cash from Financing Activities hit -$31.0 million in Q4 2025 for Compass Diversified Holdings, down from -$12.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CODI hit a ceiling of $544.4 million in Q3 2022 and a floor of -$163.9 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged $44.4 million across 5 years, with a median of $17.7 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 654.06% in 2022 and later plummeted 1895.81% in 2023.
  • Tracing CODI's Cash from Financing Activities over 5 years: stood at $218.3 million in 2021, then plummeted by 92.24% to $16.9 million in 2022, then plummeted by 600.37% to -$84.7 million in 2023, then surged by 189.47% to $75.8 million in 2024, then plummeted by 140.85% to -$31.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CODI at -$31.0 million in Q4 2025, -$12.3 million in Q3 2025, and -$29.9 million in Q2 2025.