Balance Sheet
Cash Flow Statement
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 activities
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Compass Diversified Holdings (CODI) Cash from Investing Activities (2016 - 2025)

Compass Diversified Holdings (CODI) has disclosed Cash from Investing Activities for 16 consecutive years, with -$9.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 86.58% to -$9.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$42.6 million through Dec 2025, up 89.91% year-over-year, with the annual reading at -$42.6 million for FY2025, 89.91% up from the prior year.
  • Cash from Investing Activities hit -$9.5 million in Q4 2025 for Compass Diversified Holdings, up from -$10.9 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 -$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.
  • Year by year, Cash from Investing Activities stood at -$115.1 million in 2021, then surged by 72.81% to -$31.3 million in 2022, then soared by 1184.23% to $339.3 million in 2023, then crashed by 120.93% to -$71.0 million in 2024, then skyrocketed 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.