Compass Diversified Holdings (CODI) Net Cash Flow (2010 - 2026)
Compass Diversified Holdings (CODI) posted Net Cash Flow of -$2.67 million for Q1 2026, compared with $85.97 million a year earlier.
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Analysis
Compass Diversified Holdings (CODI) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Mar 31, 2026, Net Cash Flow at Compass Diversified Holdings was -$83 million; for FY2025, it was $5.64 million.
- In prior years, Compass Diversified Holdings' Net Cash Flow was -$476.15 million in FY2024, $325.45 million in FY2023, -$121.04 million in FY2022 and $89.76 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$387.14 million in Q1 2024 to a high of $388.1 million in Q4 2023 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $6.51 million (Q4 2025), -$12.55 million (Q3 2025) and -$74.29 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.75 Bn | 21.95 Bn | 4.80 Bn | -675.00 Mn |
| 2 | Tapestry | 23.83 Bn | 19.78 Bn | 1.56 Bn | -61.30 Mn |
| 3 | Ralph Lauren | 22.70 Bn | 14.80 Bn | 1.44 Bn | -251.80 Mn |
| 4 | Deckers Outdoor | 12.33 Bn | 5.21 Bn | - | - |
| 5 | Lululemon Athletica | 10.98 Bn | 5.24 Bn | 1.46 Bn | -101.81 Mn |
| 6 | Levi Strauss | 8.10 Bn | 4.68 Bn | 1.07 Bn | -204.90 Mn |
| 7 | V F | 6.77 Bn | 3.39 Bn | 917.04 Mn | -147.72 Mn |
| 8 | Gildan Activewear | 6.52 Bn | 5.44 Bn | 459.76 Mn | 28.54 Mn |
| 9 | Birkenstock Holding | 6.11 Bn | 4.43 Bn | 493.89 Mn | 571.24 Mn |
| 10 | Compass Diversified Holdings | 779.44 Mn | 515.79 Mn | 189.36 Mn | -2.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -2.67 Mn |
| Dec 31, 2025 | 6.51 Mn |
| Sep 30, 2025 | -12.55 Mn |
| Jun 30, 2025 | -74.29 Mn |
| Mar 31, 2025 | 85.97 Mn |
| Dec 31, 2024 | -87.81 Mn |
| Sep 30, 2024 | -288,000.00 |
| Jun 30, 2024 | -918,000.00 |
| Mar 31, 2024 | -387.14 Mn |
| Dec 31, 2023 | 388.10 Mn |
| Sep 30, 2023 | -12.31 Mn |
| Jun 30, 2023 | -23.13 Mn |
| Mar 31, 2023 | -27.21 Mn |
| Dec 31, 2022 | -9.98 Mn |
| Sep 30, 2022 | -33.91 Mn |
| Jun 30, 2022 | -13.73 Mn |
| Mar 31, 2022 | -63.43 Mn |
| Dec 31, 2021 | 117.63 Mn |
| Sep 30, 2021 | -67.28 Mn |
| Jun 30, 2021 | 46.79 Mn |
API Access
Compass Diversified Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CODI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CODI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CODI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();