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

Compass Diversified Holdings' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $6.2 million for Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 148.18% year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at -$23.5 million (up 55.7% YoY), while the FY2025 annual figure was -$42.6 million, up 89.91% from the prior year.
• Cash from Investing Activities came in at $6.2 million for Q1 2026 at Compass Diversified Holdings, up from -$9.5 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $339.3 million in Q4 2023 to a low of -$576.7 million in Q3 2022.
• A 5-year average of -$37.4 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 soared 1644.25% in 2023 and tumbled 534.8% in 2024, its largest moves.
• Compass Diversified Holdings' Cash from Investing Activities stood at -$22.0 million in 2022, then jumped by 1644.25% to $339.3 million in 2023, then tumbled by 120.69% to -$70.2 million in 2024, then jumped by 86.42% to -$9.5 million in 2025, then jumped 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.

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