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

Compass Diversified Holdings has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$32.8 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 125.58% year-over-year to -$32.8 million; the TTM figure through Mar 2026 stood at -$106.0 million (down 136.64% YoY), while the FY2025 annual figure was $55.1 million, down 70.07% from the prior year.
• Cash from Financing Activities came in at -$32.8 million for Q1 2026 at Compass Diversified Holdings, down from -$31.0 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.
• Average Cash from Financing Activities over 5 years is $34.3 million, with a median of $16.9 million recorded in 2022.
• Year-over-year, Cash from Financing Activities soared 654.06% in 2022 and slumped 1895.81% in 2023.
• Over 5 years, Cash from Financing Activities stood at $16.9 million in 2022, then tumbled by 600.37% to -$84.7 million in 2023, then jumped by 189.47% to $75.8 million in 2024, then tumbled by 140.85% to -$31.0 million in 2025, then declined by 5.95% to -$32.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$32.8 million in Q1 2026, -$31.0 million in Q4 2025, and -$12.3 million in Q3 2025.