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 activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compass Diversified Holdings (CODI) Cash from Operations (2016 - 2025)

Compass Diversified Holdings' Cash from Operations history spans 16 years, with the latest figure at 47004000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 797.08% year-over-year to 47004000.0; the TTM value through Dec 2025 reached 6830000.0, up 95.48%, while the annual FY2025 figure was 6830000.0, 95.48% up from the prior year.
  • Cash from Operations for Q4 2025 was 47004000.0 at Compass Diversified Holdings, up from 10674000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 86317000.0 in Q2 2021 and bottomed at 67154000.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 2884500.0 (2023), against an average of 4924500.0.
  • The largest annual shift saw Cash from Operations plummeted 2704.52% in 2024 before it skyrocketed 797.08% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 8497000.0 in 2021, then soared by 595.75% to 42124000.0 in 2022, then plummeted by 84.29% to 6617000.0 in 2023, then crashed by 201.9% to 6743000.0 in 2024, then skyrocketed by 797.08% to 47004000.0 in 2025.
  • Per Business Quant, the three most recent readings for CODI's Cash from Operations are 47004000.0 (Q4 2025), 10674000.0 (Q3 2025), and 35160000.0 (Q2 2025).