Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compass Diversified Holdings (CODI) Net Cash Flow (2016 - 2026)

Compass Diversified Holdings' Net Cash Flow history spans 16 years, with the latest figure at $6.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 435.07% to $6.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.6 million, a 101.45% increase, with the full-year FY2025 number at $5.6 million, up 101.45% from a year prior.
  • Net Cash Flow hit $6.5 million in Q4 2025 for Compass Diversified Holdings, up from -$12.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CODI hit a ceiling of $261.1 million in Q4 2023 and a floor of -$387.1 million in Q1 2024.
  • Historically, Net Cash Flow has averaged -$9.7 million across 5 years, with a median of -$6.1 million in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 5426.13% in 2023 and later tumbled 7351.05% in 2025.
  • Tracing CODI's Net Cash Flow over 5 years: stood at $94.8 million in 2021, then crashed by 105.17% to -$4.9 million in 2022, then soared by 5426.13% to $261.1 million in 2023, then tumbled by 100.74% to -$1.9 million in 2024, then skyrocketed by 435.07% to $6.5 million in 2025.
  • Business Quant data shows Net Cash Flow for CODI at $6.5 million in Q4 2025, -$12.5 million in Q3 2025, and -$74.3 million in Q2 2025.