Compass Diversified Holdings (CODI) Cash from Operations (2010 - 2026)

Compass Diversified Holdings has disclosed Cash from Operations across 17 years of filings, most recently posting $23.9 million for Q1 2026.

• In Q1 2026, Cash from Operations rose 181.48% year-over-year to $23.9 million; the TTM figure through Mar 2026 stood at $46.4 million (up 129.44% YoY), while the FY2025 annual figure was -$6.8 million, up 95.62% from the prior year.
• Cash from Operations came in at $23.9 million for Q1 2026 at Compass Diversified Holdings, down from $47.0 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $47.0 million in Q4 2025 to a low of -$65.9 million in Q2 2024.
• Average Cash from Operations over 5 years is -$15.0 million, with a median of -$18.1 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 667.63% in 2023 against a maximum downside of 616.19% in 2023.
• Over 5 years, Cash from Operations stood at $862000.0 in 2022, then surged by 667.63% to $6.6 million in 2023, then sank by 277.36% to -$11.7 million in 2024, then soared by 500.51% to $47.0 million in 2025, then tumbled by 49.12% to $23.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were $23.9 million in Q1 2026, $47.0 million in Q4 2025, and $10.7 million in Q3 2025.