Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compass Diversified Holdings (CODI) Change in Cash (2016 - 2025)

Compass Diversified Holdings (CODI) has disclosed Change in Cash for 16 consecutive years, with $6.9 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 156.27% to $6.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.4 million through Dec 2025, up 102.14% year-over-year, with the annual reading at $8.4 million for FY2025, 102.14% up from the prior year.
  • Change in Cash hit $6.9 million in Q4 2025 for Compass Diversified Holdings, up from -$12.6 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.
  • 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.
  • Year by year, Change in Cash stood at $90.5 million in 2021, then plummeted by 99.98% to $19000.0 in 2022, then surged by 2030110.53% to $385.7 million in 2023, then plummeted by 103.17% to -$12.2 million in 2024, then skyrocketed 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.