Compass Diversified Holdings (CODI) Cash from Operations (2010 - 2026)
Compass Diversified Holdings (CODI) posted Cash from Operations of 23914000.0 for Q1 2026, down 49.12% sequentially from 47004000.0 in Q4 2025, and up 181.48% YoY from 8495679.36 in Q1 2025.
Compass Diversified Holdings (CODI) Cash from Operations (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Cash from Operations for 17 years, with the latest figure at 23914000.0 in Q1 2026.
- Quarterly Cash from Operations rose 181.48% year-over-year to 23914000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 46432000.0 (up 130.41% YoY) and the FY2025 annual result came in at 6830000.0, up 95.48% from the prior year.
- Cash from Operations retreated to 23914000.0 in Q1 2026 per CODI's latest filing, from 47004000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 69590000.0 in Q4 2023 and troughed at 58898000.0 in Q2 2024.
- A 5-year average of 9647411.76 and a median of 18055000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 616.19% in 2023, then surged 797.08% in 2025.
- Over 5 years, Cash from Operations stood at 23772000.0 in 2022, then jumped by 192.74% to 69590000.0 in 2023, then slumped by 109.69% to 6743000.0 in 2024, then surged by 797.08% to 47004000.0 in 2025, then sank by 49.12% to 23914000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 23914000.0, 47004000.0, and 10674000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.61 Bn | 90.28 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 69.06 Bn | 59.87 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.38 Bn | 9.24 Bn | 340.82 Mn | 148.11 Mn |
| 4 | Brookfield Business | 5.91 Bn | 1.15 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.37 Bn | 4.36 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.05 Bn | 2.84 Bn | 221.00 Mn | 24.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 112.10 Mn |
| 8 | Deluxe | 1.09 Bn | 1.05 Bn | 259.60 Mn | 81.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 847.59 Mn | 45.71 Mn | 34.39 Mn |
| 10 | Compass Diversified Holdings | 770.62 Mn | 709.87 Mn | 189.36 Mn | 23.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.91 Mn |
| Mar 31, 2026 | 23.91 Mn |
| Dec 31, 2025 | 47.00 Mn |
| Dec 31, 2025 | 47.00 Mn |
| Sep 30, 2025 | 10.67 Mn |
| Sep 30, 2025 | 10.67 Mn |
| Jun 30, 2025 | -35.16 Mn |
| Jun 30, 2025 | -35.16 Mn |
| Mar 31, 2025 | -29.35 Mn |
| Mar 31, 2025 | -29.35 Mn |
| Dec 31, 2024 | -6.74 Mn |
| Dec 31, 2024 | -6.74 Mn |
| Sep 30, 2024 | -57.72 Mn |
| Sep 30, 2024 | -57.72 Mn |
| Jun 30, 2024 | -58.90 Mn |
| Jun 30, 2024 | -58.90 Mn |
| Mar 31, 2024 | -27.73 Mn |
| Mar 31, 2024 | -27.73 Mn |
| Dec 31, 2023 | 69.59 Mn |
| Dec 31, 2023 | 69.59 Mn |