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

Compass Diversified Holdings (CODI) has disclosed Cash from Operations for 16 consecutive years, with 47004000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 797.08% to 47004000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 6830000.0 through Dec 2025, up 95.48% year-over-year, with the annual reading at 6830000.0 for FY2025, 95.48% up from the prior year.
  • Cash from Operations hit 47004000.0 in Q4 2025 for Compass Diversified Holdings, up from 10674000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 73044000.0 in Q2 2021 to a low of 67154000.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 5842100.0 across 5 years, with a median of 2884500.0 in 2023.
  • Biggest five-year swings in Cash from Operations: skyrocketed 933.67% in 2023 and later crashed 2947.02% in 2024.
  • Year by year, Cash from Operations stood at 8497000.0 in 2021, then skyrocketed by 211.25% to 9453000.0 in 2022, then tumbled by 30.0% to 6617000.0 in 2023, then plummeted by 201.9% to 6743000.0 in 2024, then surged by 797.08% to 47004000.0 in 2025.
  • Business Quant data shows Cash from Operations for CODI at 47004000.0 in Q4 2025, 10674000.0 in Q3 2025, and 35160000.0 in Q2 2025.