Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShares Issued
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Compass Diversified Holdings (CODI) Change in Cash (2016 - 2026)

Compass Diversified Holdings' Change in Cash history spans 16 years, with the latest figure at $6.9 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 156.27% to $6.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.4 million, a 102.14% increase, with the full-year FY2025 number at $8.4 million, up 102.14% from a year prior.
  • Change in Cash hit $6.9 million in Q4 2025 for Compass Diversified Holdings, up from -$12.6 million in the prior quarter.
  • Over the last five years, Change in Cash for CODI hit a ceiling of $385.7 million in Q4 2023 and a floor of -$385.8 million in Q1 2024.
  • Historically, Change in Cash has averaged -$133050.0 across 5 years, with a median of -$1.3 million in 2022.
  • Biggest five-year swings in Change in Cash: skyrocketed 2030110.53% in 2023 and later plummeted 4965.83% in 2024.
  • Tracing CODI's Change in Cash over 5 years: stood at $90.5 million in 2021, then crashed by 99.98% to $19000.0 in 2022, then skyrocketed by 2030110.53% to $385.7 million in 2023, then crashed by 103.17% to -$12.2 million in 2024, then soared by 156.27% to $6.9 million in 2025.
  • Business Quant data shows Change in Cash for CODI at $6.9 million in Q4 2025, -$12.6 million in Q3 2025, and -$72.5 million in Q2 2025.