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.

• Net Cash Flow for Q1 2026 came in at -$2.7 million, down 103.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$83.0 million (down 202.22% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $1.9 million (2023), against an average of -$16.5 million.
• Across the five-year window, Net Cash Flow surged 941.66% in 2023 and tumbled 2161.24% in 2025, its largest moves.
• Compass Diversified Holdings' Net Cash Flow stood at $18.7 million in 2022, then soared by 941.66% to $195.2 million in 2023, then tumbled by 105.38% to -$10.5 million in 2024, then soared by 162.01% to $6.5 million in 2025, then sank by 141.02% to -$2.7 million in 2026.
• The last three Net Cash Flow figures came in at -$2.7 million (Q1 2026), $6.5 million (Q4 2025), and -$12.5 million (Q3 2025), per Business Quant data.