Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShares Issued
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Compass Diversified Holdings (CODI) Cash from Operations (2016 - 2026)

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

  • On a quarterly basis, Cash from Operations rose 797.08% to 47004000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 6830000.0, a 95.48% increase, with the full-year FY2025 number at 6830000.0, up 95.48% from a year prior.
  • Cash from Operations hit 47004000.0 in Q4 2025 for Compass Diversified Holdings, up from 10674000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CODI hit a ceiling of 73044000.0 in Q2 2021 and a floor 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.
  • Tracing CODI's Cash from Operations over 5 years: stood at 8497000.0 in 2021, then soared by 211.25% to 9453000.0 in 2022, then plummeted by 30.0% 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.
  • 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.