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 23914000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 23914000.0, up 181.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 46432000.0 (up 129.94% YoY), and the FY2025 annual result was 6830000.0, up 95.48% from the prior year.
• Cash from Operations came in at 23914000.0 for Q1 2026 at Compass Diversified Holdings, down from 47004000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 54599000.0 in Q3 2023 to a low of 61260000.0 in Q2 2024.
• The 5-year median for Cash from Operations is 23528000.0 (2023), against an average of 13351705.88.
• Across the five-year window, Cash from Operations sank 1938.13% in 2023 and surged 391.84% in 2025, its largest moves.
• Compass Diversified Holdings' Cash from Operations stood at 23772000.0 in 2022, then tumbled by 349.66% to 59348000.0 in 2023, then soared by 72.86% to 16106000.0 in 2024, then soared by 391.84% to 47004000.0 in 2025, then sank by 49.12% to 23914000.0 in 2026.
• The last three Cash from Operations figures came in at 23914000.0 (Q1 2026), 47004000.0 (Q4 2025), and 10674000.0 (Q3 2025), per Business Quant data.