Compass Diversified Holdings (CODI) Cash from Financing Activities (2010 - 2026)

Compass Diversified Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at -$32.8 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 125.58% year-over-year to -$32.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$106.0 million (down 136.64% YoY) and the FY2025 annual result came in at $55.1 million, down 70.07% from the prior year.
• Cash from Financing Activities fell to -$32.8 million in Q1 2026 per CODI's latest filing, from -$31.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $544.4 million in Q3 2022 and troughed at -$163.9 million in Q1 2023.
• A 5-year average of $34.3 million and a median of $16.9 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 654.06% in 2022, then tumbled 1895.81% in 2023.
• Over 5 years, Cash from Financing Activities stood at $16.9 million in 2022, then sank by 600.37% to -$84.7 million in 2023, then soared by 189.47% to $75.8 million in 2024, then sank by 140.85% to -$31.0 million in 2025, then retreated by 5.95% to -$32.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$32.8 million, -$31.0 million, and -$12.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.