Compass Diversified Holdings (CODI) Change in Cash (2010 - 2026)

Compass Diversified Holdings has disclosed Change in Cash across 17 years of filings, most recently posting -$2.8 million for Q1 2026.

• In Q1 2026, Change in Cash fell 103.27% year-over-year to -$2.8 million; the TTM figure through Mar 2026 stood at -$81.1 million (down 199.34% YoY), while the FY2025 annual figure was $8.4 million, up 102.14% from the prior year.
• Change in Cash came in at -$2.8 million for Q1 2026 at Compass Diversified Holdings, down from $6.9 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $385.7 million in Q4 2023 to a low of -$385.8 million in Q1 2024.
• Average Change in Cash over 5 years is -$5.6 million, with a median of -$2.6 million recorded in 2023.
• Year-over-year, Change in Cash soared 2030110.53% in 2023 and tumbled 4965.83% in 2024.
• Over 5 years, Change in Cash stood at $19000.0 in 2022, then soared by 2030110.53% to $385.7 million in 2023, then slumped by 103.17% to -$12.2 million in 2024, then surged by 156.27% to $6.9 million in 2025, then tumbled by 141.19% to -$2.8 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$2.8 million in Q1 2026, $6.9 million in Q4 2025, and -$12.6 million in Q3 2025.