Compass Diversified Holdings (CODI) Cash from Financing Activities (2010 - 2026)
Compass Diversified Holdings (CODI) recorded Cash from Financing Activities of -$32.81 million in Q1 2026, compared with $128.24 million a year earlier.
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Analysis
Compass Diversified Holdings (CODI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a TTM basis, Compass Diversified Holdings' Cash from Financing Activities came in at -$105.96 million as of Mar 31, 2026; for FY2025, it was $55.09 million, down 70.1% from FY2024.
- Annual Cash from Financing Activities has a five-year compound annual growth rate of -36.2% (FY2020 to FY2025).
- Across earlier years, Cash from Financing Activities came in at $184.06 million in FY2024, -$198.72 million in FY2023, $575.24 million in FY2022 (+110.6%) and $273.21 million in FY2021 (-47.6%).
- The Q1 2026 figure is the lowest quarterly Cash from Financing Activities since Q4 2023.
- Peak year-over-year performance for Cash from Financing Activities in the last five years was growth of 654.1% in Q3 2022, against a decline of 97.7% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at -$30.97 million (Q4 2025), -$12.32 million (Q3 2025) and -$29.86 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.70 Bn | 21.90 Bn | 4.80 Bn | -618.00 Mn |
| 2 | Tapestry | 23.51 Bn | 19.47 Bn | 1.56 Bn | -375.60 Mn |
| 3 | Ralph Lauren | 22.86 Bn | 14.96 Bn | 1.44 Bn | -387.00 Mn |
| 4 | Deckers Outdoor | 12.32 Bn | 5.19 Bn | - | - |
| 5 | Lululemon Athletica | 10.92 Bn | 5.17 Bn | 1.46 Bn | -333.70 Mn |
| 6 | Levi Strauss | 8.09 Bn | 4.67 Bn | 1.07 Bn | -64.70 Mn |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | -40.93 Mn |
| 8 | Gildan Activewear | 6.45 Bn | 5.37 Bn | 459.76 Mn | -275.97 Mn |
| 9 | Birkenstock Holding | 6.04 Bn | 4.36 Bn | 493.89 Mn | 325.24 Mn |
| 10 | Compass Diversified Holdings | 774.93 Mn | 511.27 Mn | 189.36 Mn | -32.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -32.81 Mn |
| Dec 31, 2025 | -30.97 Mn |
| Sep 30, 2025 | -12.32 Mn |
| Jun 30, 2025 | -29.86 Mn |
| Mar 31, 2025 | 128.24 Mn |
| Dec 31, 2024 | 75.81 Mn |
| Sep 30, 2024 | 66.64 Mn |
| Jun 30, 2024 | 18.54 Mn |
| Mar 31, 2024 | 23.07 Mn |
| Dec 31, 2023 | -84.73 Mn |
| Sep 30, 2023 | 12.59 Mn |
| Jun 30, 2023 | 37.29 Mn |
| Mar 31, 2023 | -163.88 Mn |
| Dec 31, 2022 | 16.93 Mn |
| Sep 30, 2022 | 544.39 Mn |
| Jun 30, 2022 | 22.12 Mn |
| Mar 31, 2022 | -8.21 Mn |
| Dec 31, 2021 | 218.33 Mn |
| Sep 30, 2021 | 72.20 Mn |
| Jun 30, 2021 | -15.83 Mn |
API Access
Compass Diversified Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CODI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "CODI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=CODI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();