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

Compass Diversified Holdings (CODI) has 17 years of Cash from Financing Activities data on file, last reported at -$32.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 125.58% year-over-year to -$32.8 million; the trailing twelve-month figure through Mar 2026 stood at -$106.0 million (down 136.64% YoY), and the FY2025 full-year result was $55.1 million, down 70.07% from the prior year.
• Cash from Financing Activities fell to -$32.8 million in Q1 2026, 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.
• 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.
• Across the five-year window, Cash from Financing Activities surged 654.06% in 2022 and sank 1895.81% in 2023, its largest moves.
• Tracing CODI's Cash from Financing Activities over 5 years: stood at $16.9 million in 2022, then slumped by 600.37% to -$84.7 million in 2023, then soared by 189.47% to $75.8 million in 2024, then slumped by 140.85% to -$31.0 million in 2025, then dropped by 5.95% to -$32.8 million in 2026.
• Business Quant data shows CODI's Cash from Financing Activities at -$32.8 million in Q1 2026, -$31.0 million in Q4 2025, and -$12.3 million in Q3 2025.