Compass Diversified Holdings (CODI) Net Cash Flow (2010 - 2026)

Compass Diversified Holdings (CODI) has 17 years of Net Cash Flow data on file, last reported at -$2.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 103.1% year-over-year to -$2.7 million; the trailing twelve-month figure through Mar 2026 stood at -$83.0 million (down 199.33% YoY), and the FY2025 full-year result was $5.6 million, up 101.45% from the prior year.
• Net Cash Flow declined to -$2.7 million in Q1 2026, from $6.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $451.1 million in Q4 2023 to a low of -$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.
• Across the five-year window, Net Cash Flow soared 2307.37% in 2023 and slumped 1345.17% in 2025, its largest moves.
• Tracing CODI's Net Cash Flow over 5 years: stood at $18.7 million in 2022, then soared by 2307.37% to $451.1 million in 2023, then tumbled by 100.43% to -$1.9 million in 2024, then surged by 435.07% to $6.5 million in 2025, then slumped by 141.02% to -$2.7 million in 2026.
• Business Quant data shows CODI's Net Cash Flow at -$2.7 million in Q1 2026, $6.5 million in Q4 2025, and -$12.5 million in Q3 2025.