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

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

  • For Q4 2025, Change in Cash rose 156.27% year-over-year to $6.9 million; the TTM value through Dec 2025 reached $8.4 million, up 102.14%, while the annual FY2025 figure was $8.4 million, 102.14% up from the prior year.
  • Change in Cash for Q4 2025 was $6.9 million at Compass Diversified Holdings, up from -$12.6 million in the prior quarter.
  • Across five years, Change in Cash topped out at $385.7 million in Q4 2023 and bottomed at -$385.8 million in Q1 2024.
  • The 5-year median for Change in Cash is -$1.3 million (2022), against an average of -$133050.0.
  • The largest annual shift saw Change in Cash soared 2030110.53% in 2023 before it crashed 4965.83% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for CODI's Change in Cash are $6.9 million (Q4 2025), -$12.6 million (Q3 2025), and -$72.5 million (Q2 2025).