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 Financing Activities (2016 - 2025)

Compass Diversified Holdings (CODI) has disclosed Cash from Financing Activities for 16 consecutive years, with -$31.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 140.85% to -$31.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $55.1 million through Dec 2025, down 70.07% year-over-year, with the annual reading at $55.1 million for FY2025, 70.07% down from the prior year.
  • Cash from Financing Activities hit -$31.0 million in Q4 2025 for Compass Diversified Holdings, down from -$12.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $544.4 million in Q3 2022 to a low 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.
  • Year by year, Cash from Financing Activities stood at $218.3 million in 2021, then tumbled by 92.24% to $16.9 million in 2022, then tumbled by 600.37% to -$84.7 million in 2023, then soared by 189.47% to $75.8 million in 2024, then tumbled 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.