Compass Diversified Holdings (CODI) Net Cash Flow (2010 - 2026)

Compass Diversified Holdings has disclosed Net Cash Flow across 17 years of filings, most recently posting -$2.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 103.1% year-over-year to -$2.7 million; the TTM figure through Mar 2026 stood at -$83.0 million (down 2627.41% YoY), while the FY2025 annual figure was $5.6 million, up 101.19% from the prior year.
• Net Cash Flow came in at -$2.7 million for Q1 2026 at Compass Diversified Holdings, down from $6.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $388.1 million in Q4 2023 to a low of -$387.1 million in Q1 2024.
• Average Net Cash Flow over 5 years is -$15.8 million, with a median of -$12.5 million recorded in 2025.
• Year-over-year, Net Cash Flow jumped 3990.3% in 2023 and sank 7992.27% in 2025.
• Over 5 years, Net Cash Flow stood at -$10.0 million in 2022, then jumped by 3990.3% to $388.1 million in 2023, then sank by 122.63% to -$87.8 million in 2024, then jumped by 107.41% to $6.5 million in 2025, then tumbled by 141.02% to -$2.7 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$2.7 million in Q1 2026, $6.5 million in Q4 2025, and -$12.5 million in Q3 2025.