Compass Diversified Holdings (CODI) Change in Cash (2010 - 2026)
Compass Diversified Holdings (CODI) posted Change in Cash of -$2.8 million for Q1 2026, down 141.19% sequentially from $6.9 million in Q4 2025, and down 103.27% YoY from $86.6 million in Q1 2025.
Compass Diversified Holdings (CODI) Change in Cash (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Change in Cash for 17 years, with the latest figure at -$2.8 million in Q1 2026.
- Quarterly Change in Cash fell 103.27% year-over-year to -$2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$81.1 million (down 199.34% YoY) and the FY2025 annual result came in at $8.4 million, up 102.14% from the prior year.
- Change in Cash eased to -$2.8 million in Q1 2026 per CODI's latest filing, from $6.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $385.7 million in Q4 2023 and troughed at -$385.8 million in Q1 2024.
- A 5-year average of -$5.6 million and a median of -$2.6 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 2030110.53% in 2023, then plunged 4965.83% in 2024.
- Over 5 years, Change in Cash stood at $19000.0 in 2022, then surged by 2030110.53% to $385.7 million in 2023, then plunged by 103.17% to -$12.2 million in 2024, then jumped by 156.27% to $6.9 million in 2025, then sank by 141.19% to -$2.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$2.8 million, $6.9 million, and -$12.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 93.05 Bn | 89.72 Bn | 2.68 Bn | -820.00 Mn |
| 2 | Honeywell International | 68.70 Bn | 59.50 Bn | 3.65 Bn | -3.23 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.14 Mn |
| 4 | Brookfield Business | 5.93 Bn | 1.17 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.35 Bn | 4.35 Bn | 372,128.00 | 743.00 Mn |
| 6 | Seaboard | 4.04 Bn | 2.84 Bn | 221.00 Mn | 34.00 Mn |
| 7 | Otter Tail | 3.81 Bn | 3.45 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.90 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 846.89 Mn | 45.71 Mn | 119.11 Mn |
| 10 | Compass Diversified Holdings | 770.94 Mn | 710.20 Mn | 189.36 Mn | -2.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.83 Mn |
| Dec 31, 2025 | 6.88 Mn |
| Sep 30, 2025 | -12.62 Mn |
| Jun 30, 2025 | -72.48 Mn |
| Mar 31, 2025 | 86.58 Mn |
| Dec 31, 2024 | -12.22 Mn |
| Sep 30, 2024 | 3.58 Mn |
| Jun 30, 2024 | 3.66 Mn |
| Mar 31, 2024 | -385.76 Mn |
| Dec 31, 2023 | 385.74 Mn |
| Sep 30, 2023 | -2.62 Mn |
| Jun 30, 2023 | 13.70 Mn |
| Mar 31, 2023 | -7.62 Mn |
| Dec 31, 2022 | 19,000.00 |
| Sep 30, 2022 | -44.37 Mn |
| Jun 30, 2022 | 1.42 Mn |
| Mar 31, 2022 | -56.53 Mn |
| Dec 31, 2021 | 90.49 Mn |
| Sep 30, 2021 | -39.93 Mn |
| Jun 30, 2021 | 46.98 Mn |