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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Compass Diversified Holdings (CODI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Compass Diversified Holdings (CODI) over the last 17 years, with Q3 2025 value amounting to $10.7 million.

  • Compass Diversified Holdings' Cash from Operations rose 12103.17% to $10.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$65.6 million, marking a year-over-year increase of 5239.1%. This contributed to the annual value of -$156.1 million for FY2024, which is 23687.08% down from last year.
  • Per Compass Diversified Holdings' latest filing, its Cash from Operations stood at $10.7 million for Q3 2025, which was up 12103.17% from -$35.2 million recorded in Q2 2025.
  • Compass Diversified Holdings' 5-year Cash from Operations high stood at $73.0 million for Q2 2021, and its period low was -$65.9 million during Q2 2024.
  • Moreover, its 5-year median value for Cash from Operations was -$13.1 million (2021), whereas its average is -$10.1 million.
  • Over the last 5 years, Compass Diversified Holdings' Cash from Operations had its largest YoY gain of 66763.34% in 2023, and its largest YoY loss of 61619.41% in 2023.
  • Quarter analysis of 5 years shows Compass Diversified Holdings' Cash from Operations stood at -$13.1 million in 2021, then soared by 106.58% to $862000.0 in 2022, then skyrocketed by 667.63% to $6.6 million in 2023, then plummeted by 277.36% to -$11.7 million in 2024, then soared by 190.95% to $10.7 million in 2025.
  • Its Cash from Operations stands at $10.7 million for Q3 2025, versus -$35.2 million for Q2 2025 and -$29.3 million for Q1 2025.