Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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Compass Diversified Holdings (CODI) Net Cash Flow (2016 - 2025)

Compass Diversified Holdings (CODI) has disclosed Net Cash Flow for 16 consecutive years, with $6.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 435.07% to $6.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.6 million through Dec 2025, up 101.45% year-over-year, with the annual reading at $5.6 million for FY2025, 101.45% up from the prior year.
  • Net Cash Flow hit $6.5 million in Q4 2025 for Compass Diversified Holdings, up from -$12.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $261.1 million in Q4 2023 to a low 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.
  • Year by year, Net Cash Flow stood at $94.8 million in 2021, then plummeted by 105.17% to -$4.9 million in 2022, then skyrocketed by 5426.13% to $261.1 million in 2023, then crashed by 100.74% to -$1.9 million in 2024, then surged 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.