Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compass Diversified Holdings (CODI) Cash from Investing Activities (2016 - 2026)

Compass Diversified Holdings' Cash from Investing Activities history spans 16 years, with the latest figure at -$9.5 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 86.58% to -$9.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$42.6 million, a 89.91% increase, with the full-year FY2025 number at -$42.6 million, up 89.91% from a year prior.
  • Cash from Investing Activities hit -$9.5 million in Q4 2025 for Compass Diversified Holdings, up from -$10.9 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for CODI hit a ceiling of $339.3 million in Q4 2023 and a floor of -$573.2 million in Q3 2022.
  • Historically, Cash from Investing Activities has averaged -$48.3 million across 5 years, with a median of -$13.4 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 571.34% in 2021 and later soared 1965.96% in 2023.
  • Tracing CODI's Cash from Investing Activities over 5 years: stood at -$115.1 million in 2021, then skyrocketed by 72.81% to -$31.3 million in 2022, then surged by 1184.23% to $339.3 million in 2023, then tumbled by 120.93% to -$71.0 million in 2024, then soared by 86.58% to -$9.5 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CODI at -$9.5 million in Q4 2025, -$10.9 million in Q3 2025, and -$9.3 million in Q2 2025.