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Compass Diversified Holdings (CODI) Cash from Financing Activities (2016 - 2025)

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

  • For Q4 2025, Cash from Financing Activities fell 140.85% year-over-year to -$31.0 million; the TTM value through Dec 2025 reached $55.1 million, down 70.07%, while the annual FY2025 figure was $55.1 million, 70.07% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$31.0 million at Compass Diversified Holdings, down from -$12.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $554.7 million in Q3 2022 and bottomed at -$178.4 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is $14.4 million (2022), against an average of $44.4 million.
  • The largest annual shift saw Cash from Financing Activities surged 668.34% in 2022 before it plummeted 2073.26% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $218.3 million in 2021, then plummeted by 92.24% to $16.9 million in 2022, then tumbled by 340.92% to -$40.8 million in 2023, then skyrocketed by 285.83% to $75.8 million in 2024, then plummeted by 140.85% to -$31.0 million in 2025.
  • Per Business Quant, the three most recent readings for CODI's Cash from Financing Activities are -$31.0 million (Q4 2025), -$12.3 million (Q3 2025), and -$29.9 million (Q2 2025).