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

Compass Diversified Holdings has reported Cash from Investing Activities for 17 years, with the latest figure at $6.2 million in Q1 2026.

• Quarterly Cash from Investing Activities rose 148.18% year-over-year to $6.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$23.5 million (up 55.7% YoY) and the FY2025 annual result came in at -$42.6 million, up 89.91% from the prior year.
• Cash from Investing Activities rose to $6.2 million in Q1 2026 per CODI's latest filing, from -$9.5 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at $466.2 million in Q4 2023 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities soared 2222.14% in 2023, then plunged 534.8% in 2024.
• Over 5 years, Cash from Investing Activities stood at -$22.0 million in 2022, then jumped by 2222.14% to $466.2 million in 2023, then plunged 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.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered $6.2 million, -$9.5 million, and -$10.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.