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

Compass Diversified Holdings' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$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 202.22% YoY), while the FY2025 annual figure was $5.6 million, up 101.45% 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 $195.2 million in Q4 2023 to a low of -$384.7 million in Q1 2024.
• A 5-year average of -$16.5 million and a median of $1.9 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 941.66% in 2023 and slumped 2161.24% in 2025, its largest moves.
• Compass Diversified Holdings' Net Cash Flow stood at $18.7 million in 2022, then jumped by 941.66% to $195.2 million in 2023, then slumped by 105.38% to -$10.5 million in 2024, then jumped by 162.01% to $6.5 million in 2025, then plunged by 141.02% to -$2.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$2.7 million, $6.5 million, and -$12.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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