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

Compass Diversified Holdings (CODI) has 17 years of Change in Cash data on file, last reported at -$2.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 103.27% year-over-year to -$2.8 million; the trailing twelve-month figure through Mar 2026 stood at -$81.1 million (down 199.34% YoY), and the FY2025 full-year result was $8.4 million, up 102.14% from the prior year.
• Change in Cash eased to -$2.8 million in Q1 2026, 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.
• 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.
• Across the five-year window, Change in Cash surged 2030110.53% in 2023 and slumped 4965.83% in 2024, its largest moves.
• Tracing CODI's Change in Cash over 5 years: stood at $19000.0 in 2022, then surged by 2030110.53% to $385.7 million in 2023, then sank by 103.17% to -$12.2 million in 2024, then jumped by 156.27% to $6.9 million in 2025, then slumped by 141.19% to -$2.8 million in 2026.
• Business Quant data shows CODI's Change in Cash at -$2.8 million in Q1 2026, $6.9 million in Q4 2025, and -$12.6 million in Q3 2025.