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

Compass Diversified Holdings (CODI) has 17 years of Cash from Investing Activities data on file, last reported at $6.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 148.18% year-over-year to $6.2 million; the trailing twelve-month figure through Mar 2026 stood at -$23.5 million (up 55.7% YoY), and the FY2025 full-year result was -$42.6 million, up 89.91% from the prior year.
• Cash from Investing Activities rose to $6.2 million in Q1 2026, from -$9.5 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $466.2 million in Q4 2023 to a low of -$576.7 million in Q3 2022.
• A 5-year average of -$30.0 million and a median of -$10.9 million in 2025 frame the typical range for Cash from Investing Activities.
• Across the five-year window, Cash from Investing Activities jumped 2222.14% in 2023 and slumped 534.8% in 2024, its largest moves.
• Tracing CODI's Cash from Investing Activities over 5 years: stood at -$22.0 million in 2022, then jumped by 2222.14% to $466.2 million in 2023, then sank by 115.23% to -$71.0 million in 2024, then jumped by 86.58% to -$9.5 million in 2025, then surged by 165.33% to $6.2 million in 2026.
• Business Quant data shows CODI's Cash from Investing Activities at $6.2 million in Q1 2026, -$9.5 million in Q4 2025, and -$10.9 million in Q3 2025.