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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 activitiesShares Issued
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Compass Diversified Holdings (CODI) Net Cash Flow (2016 - 2025)

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

  • For Q4 2025, Net Cash Flow rose 435.07% year-over-year to $6.5 million; the TTM value through Dec 2025 reached $5.6 million, up 101.45%, while the annual FY2025 figure was $5.6 million, 101.45% up from the prior year.
  • Net Cash Flow for Q4 2025 was $6.5 million at Compass Diversified Holdings, up from -$12.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $305.1 million in Q4 2023 and bottomed at -$384.7 million in Q1 2024.
  • The 5-year median for Net Cash Flow is -$9.6 million (2024), against an average of -$8.8 million.
  • The largest annual shift saw Net Cash Flow surged 881.77% in 2023 before it plummeted 1999.44% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $122.2 million in 2021, then crashed by 74.58% to $31.1 million in 2022, then soared by 881.77% to $305.1 million in 2023, then crashed by 100.64% to -$1.9 million in 2024, then skyrocketed by 435.07% to $6.5 million in 2025.
  • Per Business Quant, the three most recent readings for CODI's Net Cash Flow are $6.5 million (Q4 2025), -$12.5 million (Q3 2025), and -$74.3 million (Q2 2025).