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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Compass Diversified Holdings (CODI) Cash from Investing Activities (2016 - 2025)

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

  • For Q4 2025, Cash from Investing Activities rose 86.58% year-over-year to -$9.5 million; the TTM value through Dec 2025 reached -$42.6 million, up 89.91%, while the annual FY2025 figure was -$42.6 million, 89.91% up from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$9.5 million at Compass Diversified Holdings, up from -$10.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $339.3 million in Q4 2023 and bottomed at -$578.7 million in Q3 2022.
  • The 5-year median for Cash from Investing Activities is -$12.6 million (2022), against an average of -$48.3 million.
  • The largest annual shift saw Cash from Investing Activities plummeted 653.62% in 2021 before it skyrocketed 2077.57% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$87.6 million in 2021, then skyrocketed by 68.06% to -$28.0 million in 2022, then surged by 1312.32% 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.
  • Per Business Quant, the three most recent readings for CODI's Cash from Investing Activities are -$9.5 million (Q4 2025), -$10.9 million (Q3 2025), and -$9.3 million (Q2 2025).