Compass Diversified Holdings (CODI) Net Cash Flow (2010 - 2026)
Compass Diversified Holdings (CODI) posted Net Cash Flow of -$2.7 million for Q1 2026, down 141.02% sequentially from $6.5 million in Q4 2025, and down 103.1% YoY from $86.0 million in Q1 2025.
Compass Diversified Holdings (CODI) Net Cash Flow (2010 - 2026) Analysis & Trends
Compass Diversified Holdings has reported Net Cash Flow for 17 years, with the latest figure at -$2.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 103.1% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$83.0 million (down 199.33% YoY) and the FY2025 annual result came in at $5.6 million, up 101.45% from the prior year.
- Net Cash Flow declined to -$2.7 million in Q1 2026 per CODI's latest filing, from $6.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $451.1 million in Q4 2023 and troughed at -$387.1 million in Q1 2024.
- A 5-year average of -$5.3 million and a median of -$6.4 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 2307.37% in 2023, then plunged 1345.17% in 2025.
- Over 5 years, Net Cash Flow stood at $18.7 million in 2022, then soared by 2307.37% to $451.1 million in 2023, then slumped by 100.43% to -$1.9 million in 2024, then surged by 435.07% to $6.5 million in 2025, then sank 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.62 Bn | 89.29 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 69.21 Bn | 60.02 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.35 Bn | 9.21 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.78 Bn | 1.02 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.32 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.18 Bn | 2.97 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.86 Bn | 3.51 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.09 Bn | 1.06 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.01 Bn | 860.10 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Compass Diversified Holdings | 754.93 Mn | 694.18 Mn | 189.36 Mn | -2.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.67 Mn |
| Mar 31, 2026 | -2.67 Mn |
| Dec 31, 2025 | 6.51 Mn |
| Dec 31, 2025 | 6.51 Mn |
| Sep 30, 2025 | -12.55 Mn |
| Sep 30, 2025 | -12.55 Mn |
| Jun 30, 2025 | -74.29 Mn |
| Jun 30, 2025 | -74.29 Mn |
| Mar 31, 2025 | 85.97 Mn |
| Mar 31, 2025 | 85.97 Mn |
| Dec 31, 2024 | -1.94 Mn |
| Dec 31, 2024 | -1.94 Mn |
| Sep 30, 2024 | -6.44 Mn |
| Sep 30, 2024 | -6.44 Mn |
| Jun 30, 2024 | 5.97 Mn |
| Jun 30, 2024 | 5.97 Mn |
| Mar 31, 2024 | -387.06 Mn |
| Mar 31, 2024 | -387.06 Mn |
| Dec 31, 2023 | 451.07 Mn |
| Dec 31, 2023 | 451.07 Mn |