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

Compass Diversified Holdings (CODI) has 17 years of Cash from Operations data on file, last reported at 23914000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 181.48% year-over-year to 23914000.0; the trailing twelve-month figure through Mar 2026 stood at 46432000.0 (up 130.41% YoY), and the FY2025 full-year result was 6830000.0, up 95.48% from the prior year.
• Cash from Operations retreated to 23914000.0 in Q1 2026, from 47004000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 69590000.0 in Q4 2023 to a low of 58898000.0 in Q2 2024.
• A 5-year average of 9647411.76 and a median of 18055000.0 in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations tumbled 616.19% in 2023 and soared 797.08% in 2025, its largest moves.
• Tracing CODI's Cash from Operations over 5 years: stood at 23772000.0 in 2022, then jumped by 192.74% to 69590000.0 in 2023, then tumbled by 109.69% to 6743000.0 in 2024, then surged by 797.08% to 47004000.0 in 2025, then slumped by 49.12% to 23914000.0 in 2026.
• Business Quant data shows CODI's Cash from Operations at 23914000.0 in Q1 2026, 47004000.0 in Q4 2025, and 10674000.0 in Q3 2025.